GT
JNS

Glenmede Trust’s Janus Capital Group Inc JNS Stock Holding History

Glenmede 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
2017
Q1 		– Sell
-264
Closed -$3K – 2822
2016
Q4 		$3K Hold
264
– – ﹤0.01% 2333
2016
Q3 		$3K Sell
264
-443
-63% -$6.42K ﹤0.01% 2370
2016
Q2 		$9K Sell
707
-203,207
-100% -$2.97M ﹤0.01% 2138
2016
Q1 		$2.98M Buy
203,914
+7,530
+4% +$97.9K 0.02% 529
2015
Q4 		$2.77M Buy
196,384
+28,980
+17% +$431K 0.02% 538
2015
Q3 		$2.28M Hold
167,404
– – 0.02% 566
2015
Q2 		$2.87M Hold
167,404
– – 0.02% 496
2015
Q1 		$2.88M Buy
167,404
+132,024
+373% +$2.25M 0.02% 522
2014
Q4 		$570K Buy
+35,380
New +$532K ﹤0.01% 881
2013
Q4 		– Sell
-2,495
Closed -$21K – 2375
2013
Q3 		$21K Sell
2,495
-66,169
-96% -$594K ﹤0.01% 1798
2013
Q2 		$584K Buy
+68,664
New +$598K 0.01% 743

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's JNS Position: Q1 2017 in Review

Glenmede Trust sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 264 shares — an estimated $3K sold.

Glenmede Trust first reported a position in JNS in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q1 2016. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • Glenmede Trust reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 264 Janus Capital Group Inc shares in Q1 2017, an estimated $3K.
  • Glenmede Trust first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's Janus Capital Group Inc position peaked at $2.98M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.