PI
JNS

Putnam Investments’s Janus Capital Group Inc JNS Stock Holding History

Putnam Investments’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
Q3 		– Sell
-358,430
Closed -$4.47M – 1558
2014
Q2 		$4.47M Sell
358,430
-7,585
-2% -$89.3K 0.01% 818
2014
Q1 		$3.98M Sell
366,015
-17,180
-4% -$194K 0.01% 857
2013
Q4 		$4.74M Buy
+383,195
New +$3.95M 0.01% 771

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's JNS Position: Q3 2014 in Review

Putnam Investments sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 358,430 shares — an estimated $4.47M sold.

Putnam Investments first reported a position in JNS in Q4 2013 and held it in 3 quarters. The position peaked at $4.74M in Q4 2013. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Putnam Investments reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 358,430 Janus Capital Group Inc shares in Q3 2014, an estimated $4.47M.
  • Putnam Investments first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 3 quarters.
  • Putnam Investments's Janus Capital Group Inc position peaked at $4.74M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.