Janus Henderson Investors US’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$49M	Buy	615,359 +537,900	+694%	+$42.7M	0.04%	449
2016 Q4	$6.02M	Buy	77,459 +19,739	+34%	+$1.49M	0.01%	808
2016 Q3	$4.02M	Sell	57,720 -14,800	-20%	-$967K	﹤0.01%	854
2016 Q2	$3.91M	Sell	72,520 -338,376	-82%	-$20.2M	﹤0.01%	815
2016 Q1	$24M	Sell	410,896 -361,930	-47%	-$20.6M	0.02%	554
2015 Q4	$51.3M	Buy	772,826 +46,000	+6%	+$3.19M	0.04%	412
2015 Q3	$48.8M	Buy	726,826 +88,852	+14%	+$6.61M	0.04%	421
2015 Q2	$49.1M	Buy	637,974 +27,554	+5%	+$2.15M	0.04%	450
2015 Q1	$44.9M	Buy	610,420 +549,600	+904%	+$41.1M	0.04%	470
2014 Q4	$4.77M	Sell	60,820 -35,700	-37%	-$2.68M	﹤0.01%	803
2014 Q3	$7.11M	Sell	96,520 -294,400	-75%	-$21M	0.01%	738
2014 Q2	$26.3M	Sell	390,920 -727,120	-65%	-$47.8M	0.02%	522
2014 Q1	$77.8M	Sell	1,118,040 -206,100	-16%	-$14.3M	0.07%	325
2013 Q4	$97.2M	Buy	1,324,140 +258,611	+24%	+$18.1M	0.09%	264
2013 Q3	$70.1M	Buy	1,065,529 +678,809	+176%	+$46.4M	0.07%	306
2013 Q2	$25.2M	Buy	+386,720	New	+$24.1M	0.03%	462

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Janus Henderson Investors US increased its State Street (STT) stake by 694% in Q1 2017, buying an estimated $42.7M and bringing the position to 615,359 shares worth $49M. The position accounts for 0.04% of the portfolio, ranked #449.

Janus Henderson Investors US first reported a position in STT in Q2 2013 and has held it in 16 quarters since. The position peaked at $97.2M in Q4 2013. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Janus Henderson Investors US held 615,359 shares of State Street worth $49M as of Q1 2017.
Janus Henderson Investors US bought 537,900 State Street shares in Q1 2017, an estimated $42.7M.
State Street made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #449 holding.
Janus Henderson Investors US first reported a position in State Street in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's State Street position peaked at $97.2M in Q4 2013.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

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