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ALPS Advisors’s Jones Lang LaSalle JLL Stock Holding History

ALPS Advisors’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,491
Closed -$558K – 711
2015
Q4 		$558K Buy
3,491
+143
+4% +$22.6K 0.01% 318
2015
Q3 		$4.81K Buy
3,348
+65
+2% +$10.6K 0.01% 469
2015
Q2 		$561K Buy
3,283
+51
+2% +$8.61K ﹤0.01% 372
2015
Q1 		$551K Sell
3,232
-776
-19% -$122K ﹤0.01% 285
2014
Q4 		$601K Sell
4,008
-640
-14% -$88.3K ﹤0.01% 269
2014
Q3 		$587K Sell
4,648
-380
-8% -$49.5K ﹤0.01% 332
2014
Q2 		$635K Buy
5,028
+128
+3% +$15.4K 0.01% 305
2014
Q1 		$581K Buy
+4,900
New +$564K 0.01% 364
2013
Q4 		– Sell
-2,480
Closed -$217K – 598
2013
Q3 		$217K Hold
2,480
– – ﹤0.01% 609
2013
Q2 		$226K Buy
+2,480
New +$233K ﹤0.01% 176

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return