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Janus Henderson Investors US’s Ultrapar UGP Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.3M Buy
114,338
+13,144
+13% +$141K ﹤0.01% 970
2016
Q4 		$1.05M Buy
+101,194
New +$1.06M ﹤0.01% 1046

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's UGP Position: Q1 2017 in Review

Janus Henderson Investors US increased its Ultrapar (UGP) stake by 13% in Q1 2017, buying an estimated $141K and bringing the position to 114,338 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Janus Henderson Investors US first reported a position in UGP in Q4 2016 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2017.

  • Janus Henderson Investors US held 114,338 shares of Ultrapar worth $1.3M as of Q1 2017.
  • Janus Henderson Investors US bought 13,144 Ultrapar shares in Q1 2017, an estimated $141K.
  • Ultrapar made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #970 holding.
  • Janus Henderson Investors US first reported a position in Ultrapar in Q4 2016 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.