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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return