WAM
JNS

World Asset Management’s Janus Capital Group Inc JNS Stock Holding History

World Asset Management’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
Q2 		– Sell
-11,742
Closed -$202K – 1359
2015
Q1 		$202K Sell
11,742
-49
-0.4% -$837 0.01% 1270
2014
Q4 		$190K Sell
11,791
-1,930
-14% -$29K 0.01% 1276
2014
Q3 		$200K Sell
13,721
-347
-2% -$4.21K 0.01% 1339
2014
Q2 		$176K Sell
14,068
-681
-5% -$8.01K 0.01% 1419
2014
Q1 		$160K Sell
14,749
-83
-0.6% -$937 0.01% 1417
2013
Q4 		$183K Sell
14,832
-2,424
-14% -$25K 0.01% 1429
2013
Q3 		$147K Sell
17,256
-7,598
-31% -$68.2K ﹤0.01% 1584
2013
Q2 		$212K Buy
+24,854
New +$216K ﹤0.01% 1555

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's JNS Position: Q2 2015 in Review

World Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2015, closing a stake of 11,742 shares — an estimated $202K sold.

World Asset Management first reported a position in JNS in Q2 2013 and held it in 8 quarters. The position peaked at $212K in Q2 2013. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

  • World Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 11,742 Janus Capital Group Inc shares in Q2 2015, an estimated $202K.
  • World Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Janus Capital Group Inc position peaked at $212K in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.