GVT
JNS

Genesee Valley Trust’s Janus Capital Group Inc JNS Stock Holding History

Genesee Valley 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
2014
Q4 		– Sell
-11,515
Closed -$167K – 321
2014
Q3 		$167K Sell
11,515
-70
-0.6% -$850 0.1% 279
2014
Q2 		$145K Sell
11,585
-115
-1% -$1.35K 0.09% 296
2014
Q1 		$127K Buy
+11,700
New +$132K 0.08% 291

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Genesee Valley Trust's JNS Position: Q4 2014 in Review

Genesee Valley Trust sold out of Janus Capital Group Inc (JNS) in Q4 2014, closing a stake of 11,515 shares — an estimated $167K sold.

Genesee Valley Trust first reported a position in JNS in Q1 2014 and held it in 3 quarters. The position peaked at $167K in Q3 2014. 234 funds tracked by Wall St. Rank hold JNS as of Q4 2014.

  • Genesee Valley Trust reported no remaining Janus Capital Group Inc position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 11,515 Janus Capital Group Inc shares in Q4 2014, an estimated $167K.
  • Genesee Valley Trust first reported a position in Janus Capital Group Inc in Q1 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Janus Capital Group Inc position peaked at $167K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.