Janus Henderson Investors US’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113,600	Closed	-$2.58M	–	1170
2016 Q4	$2.58M	Buy	113,600 +3,900	+4%	+$86.4K	﹤0.01%	931
2016 Q3	$2.56M	Hold	109,700	–	–	﹤0.01%	917
2016 Q2	$2.59M	Hold	109,700	–	–	﹤0.01%	870
2016 Q1	$2.47M	Buy	109,700 +25,000	+30%	+$538K	﹤0.01%	882
2015 Q4	$1.8M	Buy	84,700 +34,700	+69%	+$748K	﹤0.01%	955
2015 Q3	$1.07M	Buy	+50,000	New	+$1.08M	﹤0.01%	1030

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Janus Henderson Investors US sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2017, closing a stake of 113,600 shares — an estimated $2.58M sold.

Janus Henderson Investors US first reported a position in FPF in Q3 2015 and held it in 6 quarters. The position peaked at $2.59M in Q2 2016. 74 funds tracked by Wall St. Rank hold FPF as of Q1 2017.

Janus Henderson Investors US reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2017 after selling out during the quarter.
Janus Henderson Investors US sold 113,600 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2017, an estimated $2.58M.
Janus Henderson Investors US first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2015 and held it in 6 quarters.
Janus Henderson Investors US's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.59M in Q2 2016.
74 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2017.

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