Janus Henderson Investors US’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$486K	Sell	7,266 -13,424	-65%	-$891K	﹤0.01%	1088
2016 Q4	$1.31M	Buy	20,690 +9,422	+84%	+$578K	﹤0.01%	1020
2016 Q3	$657K	Buy	+11,268	New	+$653K	﹤0.01%	1085

Other funds holding XAR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Janus Henderson Investors US reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 65% in Q1 2017, selling an estimated $891K and leaving 7,266 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Janus Henderson Investors US first reported a position in XAR in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2016. 85 funds tracked by Wall St. Rank hold XAR as of Q1 2017.

Janus Henderson Investors US held 7,266 shares of State Street SPDR S&P Aerospace & Defense ETF worth $486K as of Q1 2017.
Janus Henderson Investors US sold 13,424 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2017, an estimated $891K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1088 holding.
Janus Henderson Investors US first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2016 and has held it in 3 quarters since.
Janus Henderson Investors US's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.31M in Q4 2016.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2017.

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