V1I
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Victoria 1522 Investments’s Ultrapar UGP Stock Holding History

Victoria 1522 Investments’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
2014
Q1 		– Sell
-106,400
Closed -$1.26M – 11
2013
Q4 		$1.26M Sell
106,400
-1,000
-0.9% -$12.7K 3.89% 7
2013
Q3 		$1.32M Sell
107,400
-33,200
-24% -$392K 4.37% 6
2013
Q2 		$1.68M Buy
+140,600
New +$1.8M 3.75% 9

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victoria 1522 Investments's UGP Position: Q1 2014 in Review

Victoria 1522 Investments sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 106,400 shares — an estimated $1.26M sold.

Victoria 1522 Investments first reported a position in UGP in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • Victoria 1522 Investments reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • Victoria 1522 Investments sold 106,400 Ultrapar shares in Q1 2014, an estimated $1.26M.
  • Victoria 1522 Investments first reported a position in Ultrapar in Q2 2013 and held it in 3 quarters.
  • Victoria 1522 Investments's Ultrapar position peaked at $1.68M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Victoria 1522 Investments's 13F filing for Q1 2014, filed 14 May 2014.