BlackRock Fund Advisors’s Jones Lang LaSalle JLL Stock Holding History

BlackRock Fund 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 Q4	$210M	Buy	2,075,362 +88,559	+4%	+$8.9M	0.04%	612
2016 Q3	$226M	Buy	1,986,803 +95,293	+5%	+$10.6M	0.05%	477
2016 Q2	$184M	Buy	1,891,510 +82,203	+5%	+$9.44M	0.04%	532
2016 Q1	$212M	Sell	1,809,307 -23,798	-1%	-$2.88M	0.05%	463
2015 Q4	$293M	Buy	1,833,105 +114,075	+7%	+$18.1M	0.07%	307
2015 Q3	$247M	Buy	1,719,030 +4,211	+0.2%	+$688K	0.06%	340
2015 Q2	$293M	Buy	1,714,819 +17,330	+1%	+$2.93M	0.07%	289
2015 Q1	$289M	Buy	1,697,489 +72,164	+4%	+$11.4M	0.07%	311
2014 Q4	$244M	Buy	1,625,325 +60,739	+4%	+$8.38M	0.06%	359
2014 Q3	$198M	Buy	1,564,586 +13,960	+0.9%	+$1.82M	0.06%	399
2014 Q2	$196M	Buy	1,550,626 +93,868	+6%	+$11.3M	0.06%	403
2014 Q1	$173M	Sell	1,456,758 -24,350	-2%	-$2.8M	0.05%	452
2013 Q4	$152M	Sell	1,481,108 -1,618	-0.1%	-$152K	0.05%	521
2013 Q3	$129M	Buy	1,482,726 +15,635	+1%	+$1.39M	0.04%	564
2013 Q2	$134M	Buy	+1,467,091	New	+$138M	0.05%	455

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return