Wilmington Trust’s Ultrapar UGP Stock Holding History

Wilmington Trust’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	-70,264	Closed	-$842K	–	687
2013 Q2	$842K	Buy	+70,264	New	+$898K	0.02%	356

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wilmington Trust's UGP Position: Q3 2013 in Review

Wilmington Trust sold out of Ultrapar (UGP) in Q3 2013, closing a stake of 70,264 shares — an estimated $842K sold.

Wilmington Trust first reported a position in UGP in Q2 2013 and held it in 1 quarter. The position peaked at $842K in Q2 2013. 88 funds tracked by Wall St. Rank hold UGP as of Q3 2013.

Wilmington Trust reported no remaining Ultrapar position as of Q3 2013 after selling out during the quarter.
Wilmington Trust sold 70,264 Ultrapar shares in Q3 2013, an estimated $842K.
Wilmington Trust first reported a position in Ultrapar in Q2 2013 and held it in 1 quarter.
Wilmington Trust's Ultrapar position peaked at $842K in Q2 2013.
88 funds tracked by Wall St. Rank held Ultrapar as of Q3 2013.

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