Janus Henderson Group

Janus Henderson Group’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,760	Closed	-$3.81M	–	872
2016 Q4	$3.81M	Buy	92,760 +10,376	+13%	+$430K	0.03%	393
2016 Q3	$3.52M	Hold	82,384	–	–	0.03%	390
2016 Q2	$3.02M	Hold	82,384	–	–	0.03%	401
2016 Q1	$2.52M	Sell	82,384 -4,154	-5%	-$117K	0.02%	444
2015 Q4	$2.07M	Hold	86,538	–	–	0.02%	463
2015 Q3	$2.27M	Sell	86,538 -11,212	-11%	-$326K	0.02%	449
2015 Q2	$3.19M	Hold	97,750	–	–	0.03%	425
2015 Q1	$3.54M	Hold	97,750	–	–	0.03%	422
2014 Q4	$3.55M	Hold	97,750	–	–	0.03%	416
2014 Q3	$3.84M	Hold	97,750	–	–	0.04%	317
2014 Q2	$4.15M	Hold	97,750	–	–	0.04%	303
2014 Q1	$3.61M	Buy	97,750 +19,830	+25%	+$720K	0.04%	323
2013 Q4	$2.78M	Hold	77,920	–	–	0.03%	352
2013 Q3	$2.67M	Hold	77,920	–	–	0.03%	344
2013 Q2	$2.7M	Buy	+77,920	New	+$2.45M	0.03%	334

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Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return