BNP Paribas Asset Management
JNS

BNP Paribas Asset Management’s Janus Capital Group Inc JNS Stock Holding History

BNP Paribas Asset Management’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
2015
Q4 		– Sell
-20,480
Closed -$279K – 1109
2015
Q3 		$279K Buy
20,480
+128
+0.6% +$1.99K ﹤0.01% 955
2015
Q2 		$348K Sell
20,352
-4,106
-17% -$73.4K ﹤0.01% 975
2015
Q1 		$420K Sell
24,458
-55,608
-69% -$949K ﹤0.01% 940
2014
Q4 		$1.29M Sell
80,066
-8,556
-10% -$129K 0.01% 709
2014
Q3 		$1.29M Buy
+88,622
New +$1.08M 0.01% 695

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Asset Management's JNS Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 20,480 shares — an estimated $279K sold.

BNP Paribas Asset Management first reported a position in JNS in Q3 2014 and held it in 5 quarters. The position peaked at $1.29M in Q4 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 20,480 Janus Capital Group Inc shares in Q4 2015, an estimated $279K.
  • BNP Paribas Asset Management first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 5 quarters.
  • BNP Paribas Asset Management's Janus Capital Group Inc position peaked at $1.29M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.