Janus Henderson Investors US’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$394M Sell
4,050,616
-523,242
-11% -$50.9M 0.32% 78
2016
Q4
$360M Buy
4,573,858
+266,322
+6% +$21M 0.3% 85
2016
Q3
$362M Buy
4,307,536
+61,670
+1% +$5.18M 0.31% 73
2016
Q2
$327M Buy
4,245,866
+170,092
+4% +$13.1M 0.28% 82
2016
Q1
$302M Buy
4,075,774
+194,782
+5% +$14.4M 0.26% 89
2015
Q4
$280M Sell
3,880,992
-6,092
-0.2% -$439K 0.24% 103
2015
Q3
$231M Buy
3,887,084
+77,353
+2% +$4.6M 0.21% 124
2015
Q2
$234M Buy
3,809,731
+7,393
+0.2% +$455K 0.19% 136
2015
Q1
$233M Sell
3,802,338
-30,182
-0.8% -$1.85M 0.19% 139
2014
Q4
$182M Sell
3,832,520
-93,563
-2% -$4.44M 0.16% 182
2014
Q3
$185M Sell
3,926,083
-575,632
-13% -$27.1M 0.17% 168
2014
Q2
$206M Sell
4,501,715
-106,446
-2% -$4.88M 0.19% 150
2014
Q1
$198M Buy
4,608,161
+196,850
+4% +$8.47M 0.18% 147
2013
Q4
$193M Buy
4,411,311
+72,082
+2% +$3.15M 0.18% 155
2013
Q3
$175M Sell
4,339,229
-125,237
-3% -$5.04M 0.17% 157
2013
Q2
$149M Buy
+4,464,466
New +$149M 0.16% 168