Janus Henderson Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Janus Henderson Group’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,709	Closed	-$653K	–	827
2016 Q2	$653K	Hold	13,709	–	–	0.01%	713
2016 Q1	$631K	Hold	13,709	–	–	0.01%	729
2015 Q4	$612K	Hold	13,709	–	–	﹤0.01%	724
2015 Q3	$640K	Hold	13,709	–	–	0.01%	713
2015 Q2	$679K	Hold	13,709	–	–	0.01%	743
2015 Q1	$678K	Hold	13,709	–	–	0.01%	747
2014 Q4	$682K	Buy	+13,709	New	+$702K	﹤0.01%	741

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group's GHYG Position: Q3 2016 in Review

Janus Henderson Group sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2016, closing a stake of 13,709 shares — an estimated $653K sold.

Janus Henderson Group first reported a position in GHYG in Q4 2014 and held it in 7 quarters. The position peaked at $682K in Q4 2014. 27 funds tracked by Wall St. Rank hold GHYG as of Q3 2016.

Janus Henderson Group reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2016 after selling out during the quarter.
Janus Henderson Group sold 13,709 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2016, an estimated $653K.
Janus Henderson Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 7 quarters.
Janus Henderson Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $682K in Q4 2014.
27 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2016.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.