Whitnell & Co’s Ultrapar UGP Stock Holding History

Whitnell & Co’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
2016 Q1	–	Sell	-216	Closed	-$2K	–	414
2015 Q4	$2K	Hold	216	–	–	﹤0.01%	372
2015 Q3	$2K	Buy	+216	New	+$2.02K	﹤0.01%	366

Other funds holding UGP

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

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

GAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whitnell & Co's UGP Position: Q1 2016 in Review

Whitnell & Co sold out of Ultrapar (UGP) in Q1 2016, closing a stake of 216 shares — an estimated $2K sold.

Whitnell & Co first reported a position in UGP in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 87 funds tracked by Wall St. Rank hold UGP as of Q1 2016.

Whitnell & Co reported no remaining Ultrapar position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 216 Ultrapar shares in Q1 2016, an estimated $2K.
Whitnell & Co first reported a position in Ultrapar in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Ultrapar position peaked at $2K in Q4 2015.
87 funds tracked by Wall St. Rank held Ultrapar as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.