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Janus Henderson Investors US’s Citigroup C Stock Holding History

Janus Henderson Investors US’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$107M Buy
1,782,985
+163,840
+10% +$9.69M 0.09% 279
2016
Q4 		$96.2M Sell
1,619,145
-172,699
-10% -$9.32M 0.08% 305
2016
Q3 		$84.6M Sell
1,791,844
-333,569
-16% -$15.2M 0.07% 333
2016
Q2 		$90.1M Sell
2,125,413
-1,164,166
-35% -$51.5M 0.08% 308
2016
Q1 		$137M Sell
3,289,579
-329,754
-9% -$13.8M 0.12% 225
2015
Q4 		$187M Buy
3,619,333
+217,508
+6% +$11.5M 0.16% 170
2015
Q3 		$169M Buy
3,401,825
+234,942
+7% +$12.8M 0.15% 181
2015
Q2 		$175M Sell
3,166,883
-2,741,584
-46% -$149M 0.14% 196
2015
Q1 		$304M Buy
5,908,467
+345,657
+6% +$17.6M 0.25% 102
2014
Q4 		$301M Sell
5,562,810
-178,267
-3% -$9.46M 0.26% 98
2014
Q3 		$297M Sell
5,741,077
-328,689
-5% -$16.5M 0.27% 94
2014
Q2 		$286M Sell
6,069,766
-2,820,259
-32% -$134M 0.26% 97
2014
Q1 		$423M Sell
8,890,025
-1,083,792
-11% -$54M 0.39% 58
2013
Q4 		$520M Sell
9,973,817
-1,389,931
-12% -$70.3M 0.49% 46
2013
Q3 		$551M Buy
11,363,748
+3,188,508
+39% +$161M 0.55% 38
2013
Q2 		$392M Buy
+8,175,240
New +$393M 0.41% 60

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's C Position: Q1 2017 in Review

Janus Henderson Investors US increased its Citigroup (C) stake by 10% in Q1 2017, buying an estimated $9.69M and bringing the position to 1,782,985 shares worth $107M. The position accounts for 0.09% of the portfolio, ranked #279.

Janus Henderson Investors US first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $551M in Q3 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Janus Henderson Investors US held 1,782,985 shares of Citigroup worth $107M as of Q1 2017.
  • Janus Henderson Investors US bought 163,840 Citigroup shares in Q1 2017, an estimated $9.69M.
  • Citigroup made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #279 holding.
  • Janus Henderson Investors US first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Citigroup position peaked at $551M in Q3 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.