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Banque Pictet & Cie’s Jones Lang LaSalle JLL Stock Holding History

Banque Pictet & Cie’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
2015
Q4 		– Sell
-1,770
Closed -$254K – 342
2015
Q3 		$254K Hold
1,770
– – 0.01% 317
2015
Q2 		$303K Hold
1,770
– – 0.02% 238
2015
Q1 		$302K Hold
1,770
– – 0.01% 382
2014
Q4 		$265K Buy
+1,770
New +$244K 0.01% 379

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 $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Banque Pictet & Cie's JLL Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 1,770 shares — an estimated $254K sold.

Banque Pictet & Cie first reported a position in JLL in Q4 2014 and held it in 4 quarters. The position peaked at $303K in Q2 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • Banque Pictet & Cie reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,770 Jones Lang LaSalle shares in Q4 2015, an estimated $254K.
  • Banque Pictet & Cie first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's Jones Lang LaSalle position peaked at $303K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.