Janus Henderson Investors US’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Janus Henderson Investors US’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,000	Closed	-$461K	–	1210
2016 Q3	$461K	Buy	15,000 +6,667	+80%	+$208K	﹤0.01%	1124
2016 Q2	$251K	Buy	+8,333	New	+$249K	﹤0.01%	1156

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's FAX Position: Q4 2016 in Review

Janus Henderson Investors US sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 15,000 shares — an estimated $461K sold.

Janus Henderson Investors US first reported a position in FAX in Q2 2016 and held it in 2 quarters. The position peaked at $461K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Janus Henderson Investors US reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 15,000 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $461K.
Janus Henderson Investors US first reported a position in abrdn Asia-Pacific Income Fund in Q2 2016 and held it in 2 quarters.
Janus Henderson Investors US's abrdn Asia-Pacific Income Fund position peaked at $461K in Q3 2016.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.