Janus Henderson Investors US’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$37.4M	Sell	4,119,169 -12,986	-0.3%	-$126K	0.03%	499
2016 Q4	$46M	Buy	4,132,155 +168,606	+4%	+$1.76M	0.04%	454
2016 Q3	$40.8M	Buy	3,963,549 +427,759	+12%	+$4.46M	0.03%	464
2016 Q2	$34.6M	Buy	3,535,790 +53,700	+2%	+$592K	0.03%	481
2016 Q1	$39.8M	Buy	3,482,090 +696,663	+25%	+$8.36M	0.03%	465
2015 Q4	$43.7M	Buy	2,785,427 +411,487	+17%	+$7.55M	0.04%	472
2015 Q3	$38.3M	Buy	2,373,940 +178,780	+8%	+$3.76M	0.03%	475
2015 Q2	$48.2M	Buy	2,195,160 +986,399	+82%	+$20.8M	0.04%	452
2015 Q1	$25.9M	Buy	1,208,761 +19,016	+2%	+$355K	0.02%	573
2014 Q4	$18.6M	Sell	1,189,745 -215,556	-15%	-$3M	0.02%	615
2014 Q3	$16M	Buy	1,405,301 +35,754	+3%	+$407K	0.01%	613
2014 Q2	$16.9M	Buy	1,369,547 +325,445	+31%	+$3.68M	0.02%	581
2014 Q1	$13.7M	Sell	1,044,102 -13,442	-1%	-$205K	0.01%	613
2013 Q4	$18.7M	Sell	1,057,544 -608,600	-37%	-$8.66M	0.02%	549
2013 Q3	$19.3M	Sell	1,666,144 -8,529	-0.5%	-$103K	0.02%	536
2013 Q2	$19.4M	Buy	+1,674,673	New	+$19.6M	0.02%	505

Other funds holding WT

CCK

Clarity Capital KCPS Tel Aviv, Israel $633M AUM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Investors US reduced its WisdomTree (WT) stake by 0.31% in Q1 2017, selling an estimated $126K and leaving 4,119,169 shares worth $37.4M. The position accounts for 0.03% of the portfolio, ranked #499.

Janus Henderson Investors US first reported a position in WT in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.2M in Q2 2015. 204 funds tracked by Wall St. Rank hold WT as of Q1 2017.

Janus Henderson Investors US held 4,119,169 shares of WisdomTree worth $37.4M as of Q1 2017.
Janus Henderson Investors US sold 12,986 WisdomTree shares in Q1 2017, an estimated $126K.
WisdomTree made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #499 holding.
Janus Henderson Investors US first reported a position in WisdomTree in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's WisdomTree position peaked at $48.2M in Q2 2015.
204 funds tracked by Wall St. Rank held WisdomTree as of Q1 2017.

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