MSI Financial Services’s Janus Capital Group Inc JNS Stock Holding History

MSI Financial Services’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
2016 Q4	$50K	Buy	3,750 +592	+19%	+$8.13K	﹤0.01%	1872
2016 Q3	$44K	Hold	3,158	–	–	﹤0.01%	1902
2016 Q2	$44K	Buy	3,158 +1	+0%	+$15	﹤0.01%	1884
2016 Q1	$46K	Hold	3,157	–	–	﹤0.01%	1786
2015 Q4	$44K	Buy	3,157 +101	+3%	+$1.5K	﹤0.01%	1806
2015 Q3	$42K	Sell	3,056 -17,211	-85%	-$268K	﹤0.01%	1300
2015 Q2	$347K	Buy	20,267 +1,913	+10%	+$34.2K	0.02%	545
2015 Q1	$316K	Buy	18,354 +15,298	+501%	+$261K	0.02%	580
2014 Q4	$49K	Sell	3,056 -20	-0.7%	-$301	0.01%	1092
2014 Q3	$45K	Hold	3,076	–	–	0.01%	1130
2014 Q2	$38K	Buy	3,076 +4	+0.1%	+$47	0.01%	1214
2014 Q1	$33K	Sell	3,072 -399	-11%	-$4.51K	﹤0.01%	1235
2013 Q4	$43K	Buy	3,471 +400	+13%	+$4.12K	0.01%	1076
2013 Q3	$26K	Buy	3,071 +1	+0%	+$9	﹤0.01%	1120
2013 Q2	$26K	Buy	+3,070	New	+$26.7K	0.01%	1142

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

BFA

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services's JNS Position: Q4 2016 in Review

MSI Financial Services increased its Janus Capital Group Inc (JNS) stake by 19% in Q4 2016, buying an estimated $8.13K and bringing the position to 3,750 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

MSI Financial Services first reported a position in JNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $347K in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

MSI Financial Services held 3,750 shares of Janus Capital Group Inc worth $50K as of Q4 2016.
MSI Financial Services bought 592 Janus Capital Group Inc shares in Q4 2016, an estimated $8.13K.
Janus Capital Group Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1872 holding.
MSI Financial Services first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Janus Capital Group Inc position peaked at $347K in Q2 2015.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.