Bank of New York Mellon
JNS

Bank of New York Mellon’s Janus Capital Group Inc JNS Stock Holding History

Bank of New York Mellon’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
-2,260,310
Closed -$29.8M – 4412
2017
Q1 		$29.8M Buy
2,260,310
+68,512
+3% +$876K 0.01% 1305
2016
Q4 		$29.1M Buy
2,191,798
+429,675
+24% +$5.9M 0.01% 1292
2016
Q3 		$24.7M Sell
1,762,123
-137,485
-7% -$1.99M 0.01% 1322
2016
Q2 		$26.4M Sell
1,899,608
-205,883
-10% -$3.01M 0.01% 1227
2016
Q1 		$30.8M Buy
2,105,491
+401,783
+24% +$5.23M 0.01% 1138
2015
Q4 		$24M Sell
1,703,708
-60,932
-3% -$907K 0.01% 1282
2015
Q3 		$24M Sell
1,764,640
-92,163
-5% -$1.43M 0.01% 1306
2015
Q2 		$31.8M Buy
1,856,803
+32,298
+2% +$577K 0.01% 1170
2015
Q1 		$31.4M Sell
1,824,505
-69,870
-4% -$1.19M 0.01% 1181
2014
Q4 		$30.6M Sell
1,894,375
-216,200
-10% -$3.25M 0.01% 1182
2014
Q3 		$30.7M Sell
2,110,575
-97,759
-4% -$1.19M 0.01% 1156
2014
Q2 		$27.6M Buy
2,208,334
+140,836
+7% +$1.66M 0.01% 1250
2014
Q1 		$22.5M Sell
2,067,498
-803,152
-28% -$9.07M 0.01% 1379
2013
Q4 		$35.5M Sell
2,870,650
-114,892
-4% -$1.18M 0.01% 1090
2013
Q3 		$25.4M Sell
2,985,542
-168,108
-5% -$1.51M 0.01% 1246
2013
Q2 		$26.8M Buy
+3,153,650
New +$27.5M 0.01% 1171

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 22.96% 1-Year Est. Return

Bank of New York Mellon's JNS Position: Q2 2017 in Review

Bank of New York Mellon sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 2,260,310 shares — an estimated $29.8M sold.

Bank of New York Mellon first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $35.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Bank of New York Mellon reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 2,260,310 Janus Capital Group Inc shares in Q2 2017, an estimated $29.8M.
  • Bank of New York Mellon first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Janus Capital Group Inc position peaked at $35.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.