Bank of Montreal
JNS

Bank of Montreal’s Janus Capital Group Inc JNS Stock Holding History

Bank of Montreal’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,393
Closed -$613K – 4406
2017
Q1 		$613K Buy
46,393
+30,622
+194% +$391K ﹤0.01% 2039
2016
Q4 		$213K Sell
15,771
-52,390
-77% -$720K ﹤0.01% 2461
2016
Q3 		$955K Sell
68,161
-16,750
-20% -$243K ﹤0.01% 1843
2016
Q2 		$1.18M Buy
84,911
+70,484
+489% +$1.03M ﹤0.01% 1757
2016
Q1 		$211K Sell
14,427
-5,563
-28% -$72.4K ﹤0.01% 2434
2015
Q4 		$281K Buy
19,990
+12,954
+184% +$193K ﹤0.01% 2233
2015
Q3 		$96K Sell
7,036
-584
-8% -$9.09K ﹤0.01% 2649
2015
Q2 		$130K Sell
7,620
-2,192
-22% -$39.2K ﹤0.01% 2610
2015
Q1 		$169K Sell
9,812
-1,114
-10% -$19K ﹤0.01% 2431
2014
Q4 		$176K Hold
10,926
– – ﹤0.01% 2514
2014
Q3 		$159K Sell
10,926
-16,120
-60% -$196K ﹤0.01% 2636
2014
Q2 		$338K Sell
27,046
-3,380
-11% -$39.8K ﹤0.01% 2278
2014
Q1 		$331K Buy
30,426
+1,420
+5% +$16K ﹤0.01% 2275
2013
Q4 		$359K Buy
29,006
+4,794
+20% +$49.4K ﹤0.01% 1969
2013
Q3 		$206K Sell
24,212
-646
-3% -$5.8K ﹤0.01% 2230
2013
Q2 		$211K Buy
+24,858
New +$216K ﹤0.01% 2166

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal's JNS Position: Q2 2017 in Review

Bank of Montreal sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 46,393 shares — an estimated $613K sold.

Bank of Montreal first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q2 2016. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Bank of Montreal reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 46,393 Janus Capital Group Inc shares in Q2 2017, an estimated $613K.
  • Bank of Montreal first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Janus Capital Group Inc position peaked at $1.18M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.