William Blair Investment Management
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William Blair Investment Management’s Ultrapar UGP Stock Holding History

William Blair Investment 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
2018
Q1 		– Sell
-71,392
Closed -$811K – 460
2017
Q4 		$811K Buy
+71,392
New +$822K ﹤0.01% 418

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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management's UGP Position: Q1 2018 in Review

William Blair Investment Management sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 71,392 shares — an estimated $811K sold.

William Blair Investment Management first reported a position in UGP in Q4 2017 and held it in 1 quarter. The position peaked at $811K in Q4 2017. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

  • William Blair Investment Management reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
  • William Blair Investment Management sold 71,392 Ultrapar shares in Q1 2018, an estimated $811K.
  • William Blair Investment Management first reported a position in Ultrapar in Q4 2017 and held it in 1 quarter.
  • William Blair Investment Management's Ultrapar position peaked at $811K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on William Blair Investment Management's 13F filing for Q1 2018, filed 14 May 2018.