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Todd Asset Management’s Ultrapar UGP Stock Holding History

Todd Asset Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-782,506
Closed -$9.37M – 235
2013
Q2 		$9.37M Buy
+782,506
New +$10M 0.31% 101

Other funds holding UGP

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AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Todd Asset Management's UGP Position: Q3 2013 in Review

Todd Asset Management sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 782,506 shares — an estimated $9.37M sold.

Todd Asset Management first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $9.37M in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

  • Todd Asset Management reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
  • Todd Asset Management sold 782,506 Ultrapar shares in Q3 2013, an estimated $9.37M.
  • Todd Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
  • Todd Asset Management's Ultrapar position peaked at $9.37M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.