PTC
JNS

Private Trust Company’s Janus Capital Group Inc JNS Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-77
Closed -$1K – 1520
2014
Q3 		$1K Hold
77
– – ﹤0.01% 1858
2014
Q2 		$1K Hold
77
– – ﹤0.01% 1874
2014
Q1 		$1K Sell
77
-106
-58% -$1.2K ﹤0.01% 1752
2013
Q4 		$2K Hold
183
– – ﹤0.01% 1549
2013
Q3 		$2K Buy
+183
New +$1.64K ﹤0.01% 1506

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Private Trust Company's JNS Position: Q4 2014 in Review

Private Trust Company sold out of Janus Capital Group Inc (JNS) in Q4 2014, closing a stake of 77 shares — an estimated $1K sold.

Private Trust Company first reported a position in JNS in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 234 funds tracked by Wall St. Rank hold JNS as of Q4 2014.

  • Private Trust Company reported no remaining Janus Capital Group Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 77 Janus Capital Group Inc shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Janus Capital Group Inc position peaked at $2K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.