WT
JNS

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

Whittier 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
2015
Q3 		– Sell
-545
Closed -$9K – 1259
2015
Q2 		$9K Sell
545
-3
-0.5% -$54 ﹤0.01% 1030
2015
Q1 		$9K Buy
+548
New +$9.36K ﹤0.01% 1041

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Whittier Trust's JNS Position: Q3 2015 in Review

Whittier Trust sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 545 shares — an estimated $9K sold.

Whittier Trust first reported a position in JNS in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Whittier Trust reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 545 Janus Capital Group Inc shares in Q3 2015, an estimated $9K.
  • Whittier Trust first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's Janus Capital Group Inc position peaked at $9K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.