Managed Account Advisors’s Janus Capital Group Inc JNS Stock Holding History

Managed Account Advisors’s Portfolio JNS Stock Details JNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$17.7M	Buy	1,034,734 +144,762	+16%	+$2.59M	0.01%	774
2015 Q1	$15.3M	Buy	889,972 +398,597	+81%	+$6.81M	0.01%	869
2014 Q4	$7.93M	Buy	491,375 +30,966	+7%	+$465K	0.01%	1167
2014 Q3	$6.7M	Sell	460,409 -50,312	-10%	-$611K	0.01%	1238
2014 Q2	$6.37M	Buy	510,721 +241,807	+90%	+$2.85M	0.01%	1245
2014 Q1	$2.92M	Sell	268,914 -423,745	-61%	-$4.79M	﹤0.01%	1574
2013 Q4	$8.57M	Buy	692,659 +8,039	+1%	+$82.8K	0.01%	1029
2013 Q3	$5.83M	Buy	684,620 +203,480	+42%	+$1.83M	0.01%	1180
2013 Q2	$4.09M	Buy	+481,140	New	+$4.19M	0.01%	1287

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

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

Managed Account Advisors's JNS Position: Q2 2015 in Review

Managed Account Advisors increased its Janus Capital Group Inc (JNS) stake by 16% in Q2 2015, buying an estimated $2.59M and bringing the position to 1,034,734 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #774.

Managed Account Advisors first reported a position in JNS in Q2 2013 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

Managed Account Advisors held 1,034,734 shares of Janus Capital Group Inc worth $17.7M as of Q2 2015.
Managed Account Advisors bought 144,762 Janus Capital Group Inc shares in Q2 2015, an estimated $2.59M.
Janus Capital Group Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #774 holding.
Managed Account Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 9 quarters since.
264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.