WBI Investments’s Ultrapar UGP Stock Holding History

WBI 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
2017 Q2	–	Sell	-218,844	Closed	-$2.49M	–	368
2017 Q1	$2.49M	Buy	+218,844	New	+$2.35M	0.11%	138

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments's UGP Position: Q2 2017 in Review

WBI Investments sold out of Ultrapar (UGP) in Q2 2017, closing a stake of 218,844 shares — an estimated $2.49M sold.

WBI Investments first reported a position in UGP in Q1 2017 and held it in 1 quarter. The position peaked at $2.49M in Q1 2017. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

WBI Investments reported no remaining Ultrapar position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 218,844 Ultrapar shares in Q2 2017, an estimated $2.49M.
WBI Investments first reported a position in Ultrapar in Q1 2017 and held it in 1 quarter.
WBI Investments's Ultrapar position peaked at $2.49M in Q1 2017.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.