Northern Trust
JNS

Northern Trust’s Janus Capital Group Inc JNS Stock Holding History

Northern Trust’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
2017
Q2 		– Sell
-3,776,782
Closed -$49.9M – 4337
2017
Q1 		$49.9M Buy
3,776,782
+30,351
+0.8% +$388K 0.01% 928
2016
Q4 		$49.7M Sell
3,746,431
-22,015
-0.6% -$303K 0.02% 884
2016
Q3 		$52.8M Buy
3,768,446
+57,612
+2% +$834K 0.02% 819
2016
Q2 		$51.7M Buy
3,710,834
+47,052
+1% +$689K 0.02% 793
2016
Q1 		$53.4M Buy
3,663,782
+75,634
+2% +$984K 0.02% 765
2015
Q4 		$50.6M Sell
3,588,148
-54,261
-1% -$808K 0.02% 794
2015
Q3 		$49.5M Buy
3,642,409
+251,408
+7% +$3.91M 0.02% 811
2015
Q2 		$58.1M Buy
3,391,001
+281,867
+9% +$5.04M 0.02% 757
2015
Q1 		$53.4M Buy
3,109,134
+28,417
+0.9% +$485K 0.02% 818
2014
Q4 		$49.7M Sell
3,080,717
-52,205
-2% -$784K 0.02% 834
2014
Q3 		$45.6M Buy
3,132,922
+56,350
+2% +$684K 0.01% 861
2014
Q2 		$38.4M Sell
3,076,572
-267,677
-8% -$3.15M 0.01% 989
2014
Q1 		$36.4M Buy
3,344,249
+24,829
+0.7% +$280K 0.01% 1072
2013
Q4 		$41.1M Buy
3,319,420
+59,549
+2% +$613K 0.01% 921
2013
Q3 		$27.7M Buy
3,259,871
+640,946
+24% +$5.75M 0.01% 1183
2013
Q2 		$22.3M Buy
+2,618,925
New +$22.8M 0.01% 1292

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's JNS Position: Q2 2017 in Review

Northern Trust sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 3,776,782 shares — an estimated $49.9M sold.

Northern Trust first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $58.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Northern Trust reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 3,776,782 Janus Capital Group Inc shares in Q2 2017, an estimated $49.9M.
  • Northern Trust first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Janus Capital Group Inc position peaked at $58.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.