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Janus Henderson Investors US’s MSCI MSCI Stock Holding History

Janus Henderson Investors US’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$394M Sell
4,050,616
-523,242
-11% -$47.4M 0.32% 78
2016
Q4 		$360M Buy
4,573,858
+266,322
+6% +$21.5M 0.3% 85
2016
Q3 		$362M Buy
4,307,536
+61,670
+1% +$5.24M 0.31% 73
2016
Q2 		$327M Buy
4,245,866
+170,092
+4% +$12.9M 0.28% 82
2016
Q1 		$302M Buy
4,075,774
+194,782
+5% +$13.5M 0.26% 89
2015
Q4 		$280M Sell
3,880,992
-6,092
-0.2% -$407K 0.24% 103
2015
Q3 		$231M Buy
3,887,084
+77,353
+2% +$4.87M 0.21% 124
2015
Q2 		$234M Buy
3,809,731
+7,393
+0.2% +$459K 0.19% 136
2015
Q1 		$233M Sell
3,802,338
-30,182
-0.8% -$1.68M 0.19% 139
2014
Q4 		$182M Sell
3,832,520
-93,563
-2% -$4.38M 0.16% 182
2014
Q3 		$185M Sell
3,926,083
-575,632
-13% -$26.6M 0.17% 168
2014
Q2 		$206M Sell
4,501,715
-106,446
-2% -$4.58M 0.19% 150
2014
Q1 		$198M Buy
4,608,161
+196,850
+4% +$8.58M 0.18% 147
2013
Q4 		$193M Buy
4,411,311
+72,082
+2% +$3.03M 0.18% 155
2013
Q3 		$175M Sell
4,339,229
-125,237
-3% -$4.68M 0.17% 157
2013
Q2 		$149M Buy
+4,464,466
New +$151M 0.16% 168

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Janus Henderson Investors US reduced its MSCI (MSCI) stake by 11% in Q1 2017, selling an estimated $47.4M and leaving 4,050,616 shares worth $394M. The position accounts for 0.32% of the portfolio, ranked #78.

Janus Henderson Investors US first reported a position in MSCI in Q2 2013 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold MSCI as of Q1 2017.

  • Janus Henderson Investors US held 4,050,616 shares of MSCI worth $394M as of Q1 2017.
  • Janus Henderson Investors US sold 523,242 MSCI shares in Q1 2017, an estimated $47.4M.
  • MSCI made up 0.32% of Janus Henderson Investors US's portfolio in Q1 2017, its #78 holding.
  • Janus Henderson Investors US first reported a position in MSCI in Q2 2013 and has held it in 16 quarters since.
  • 341 funds tracked by Wall St. Rank held MSCI as of Q1 2017.

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