Janus Henderson Group’s Ultrapar UGP Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-44,376	Closed	-$522K	–	1334
2017 Q2	$522K	Buy	+44,376	New	+$512K	﹤0.01%	1238

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

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

Janus Henderson Group's UGP Position: Q3 2017 in Review

Janus Henderson Group sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 44,376 shares — an estimated $522K sold.

Janus Henderson Group first reported a position in UGP in Q2 2017 and held it in 1 quarter. The position peaked at $522K in Q2 2017. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

Janus Henderson Group reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
Janus Henderson Group sold 44,376 Ultrapar shares in Q3 2017, an estimated $522K.
Janus Henderson Group first reported a position in Ultrapar in Q2 2017 and held it in 1 quarter.
Janus Henderson Group's Ultrapar position peaked at $522K in Q2 2017.
86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.