Wafra Inc’s Ultrapar UGP Stock Holding History

Wafra Inc’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
2017 Q3	–	Sell	-23,808	Closed	-$280K	–	93
2017 Q2	$280K	Sell	23,808 -22,388	-48%	-$258K	0.01%	90
2017 Q1	$525K	Hold	46,196	–	–	0.03%	81
2016 Q4	$479K	Buy	46,196 +16,196	+54%	+$170K	0.03%	83
2016 Q3	$328K	Hold	30,000	–	–	0.02%	75
2016 Q2	$330K	Hold	30,000	–	–	0.04%	78
2016 Q1	$289K	Hold	30,000	–	–	0.03%	88
2015 Q4	$229K	Hold	30,000	–	–	0.03%	81
2015 Q3	$251K	Buy	+30,000	New	+$280K	0.03%	79

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wafra Inc's UGP Position: Q3 2017 in Review

Wafra Inc sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 23,808 shares — an estimated $280K sold.

Wafra Inc first reported a position in UGP in Q3 2015 and held it in 8 quarters. The position peaked at $525K in Q1 2017. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

Wafra Inc reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
Wafra Inc sold 23,808 Ultrapar shares in Q3 2017, an estimated $280K.
Wafra Inc first reported a position in Ultrapar in Q3 2015 and held it in 8 quarters.
Wafra Inc's Ultrapar position peaked at $525K in Q1 2017.
86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.