U
JNS

UBS’s Janus Capital Group Inc JNS Stock Holding History

UBS’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 		$587K Sell
40,383
-9,007
-18% -$109K ﹤0.01% 4104
2014
Q2 		$616K Sell
49,390
-58,377
-54% -$687K ﹤0.01% 4017
2014
Q1 		$1.17M Buy
107,767
+56,524
+110% +$638K ﹤0.01% 3329
2013
Q4 		$634K Sell
51,243
-165,041
-76% -$1.7M ﹤0.01% 4062
2013
Q3 		$1.84M Buy
216,284
+65,376
+43% +$587K ﹤0.01% 2680
2013
Q2 		$1.28M Buy
+150,908
New +$1.31M ﹤0.01% 3039

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS's JNS Position: Q3 2014 in Review

UBS reduced its Janus Capital Group Inc (JNS) stake by 18% in Q3 2014, selling an estimated $109K and leaving 40,383 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

UBS first reported a position in JNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q3 2013. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • UBS held 40,383 shares of Janus Capital Group Inc worth $587K as of Q3 2014.
  • UBS sold 9,007 Janus Capital Group Inc shares in Q3 2014, an estimated $109K.
  • Janus Capital Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4104 holding.
  • UBS first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Janus Capital Group Inc position peaked at $1.84M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.