CTC
JNS

Central Trust Company’s Janus Capital Group Inc JNS Stock Holding History

Central Trust Company’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
Q1 		– Sell
-1,200
Closed -$19K – 1236
2014
Q4 		$19K Hold
1,200
– – ﹤0.01% 838
2014
Q3 		$17K Hold
1,200
– – ﹤0.01% 888
2014
Q2 		$15K Buy
+1,200
New +$14.1K ﹤0.01% 901

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Central Trust Company's JNS Position: Q1 2015 in Review

Central Trust Company sold out of Janus Capital Group Inc (JNS) in Q1 2015, closing a stake of 1,200 shares — an estimated $19K sold.

Central Trust Company first reported a position in JNS in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q4 2014. 253 funds tracked by Wall St. Rank hold JNS as of Q1 2015.

  • Central Trust Company reported no remaining Janus Capital Group Inc position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 1,200 Janus Capital Group Inc shares in Q1 2015, an estimated $19K.
  • Central Trust Company first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 3 quarters.
  • Central Trust Company's Janus Capital Group Inc position peaked at $19K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.