FMT
JNS

First Mercantile Trust’s Janus Capital Group Inc JNS Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-3,555
Closed -$61K – 1019
2015
Q2 		$61K Sell
3,555
-21,750
-86% -$389K 0.01% 935
2015
Q1 		$435K Hold
25,305
– – 0.04% 551
2014
Q4 		$408K Hold
25,305
– – 0.03% 557
2014
Q3 		$368K Sell
25,305
-29,050
-53% -$353K 0.03% 602
2014
Q2 		$678K Buy
54,355
+13,550
+33% +$159K 0.05% 453
2014
Q1 		$444K Sell
40,805
-4,575
-10% -$51.7K 0.03% 629
2013
Q4 		$561K Hold
45,380
– – 0.04% 535
2013
Q3 		$386K Sell
45,380
-8,705
-16% -$78.1K 0.03% 619
2013
Q2 		$460K Buy
+54,085
New +$471K 0.04% 569

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

First Mercantile Trust's JNS Position: Q3 2015 in Review

First Mercantile Trust sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 3,555 shares — an estimated $61K sold.

First Mercantile Trust first reported a position in JNS in Q2 2013 and held it in 9 quarters. The position peaked at $678K in Q2 2014. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • First Mercantile Trust reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,555 Janus Capital Group Inc shares in Q3 2015, an estimated $61K.
  • First Mercantile Trust first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 9 quarters.
  • First Mercantile Trust's Janus Capital Group Inc position peaked at $678K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.