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Wilmington Trust National Association’s Ultrapar UGP Stock Holding History

Wilmington Trust National Association’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
2013
Q3 		– Sell
-33,880
Closed -$406K – 571
2013
Q2 		$406K Buy
+33,880
New +$433K 0.02% 370

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BG
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Canada Pension Plan Investment Board
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wilmington Trust National Association's UGP Position: Q3 2013 in Review

Wilmington Trust National Association sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 33,880 shares — an estimated $406K sold.

Wilmington Trust National Association first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $406K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

  • Wilmington Trust National Association reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 33,880 Ultrapar shares in Q3 2013, an estimated $406K.
  • Wilmington Trust National Association first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
  • Wilmington Trust National Association's Ultrapar position peaked at $406K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

Based on Wilmington Trust National Association's 13F filing for Q3 2013, filed 13 Nov 2013.