BlackRock Institutional Trust’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$149M Buy
1,478,252
+30,130
+2% +$3.03M 0.02% 705
2016
Q3
$165M Sell
1,448,122
-136,900
-9% -$15.3M 0.03% 630
2016
Q2
$154M Sell
1,585,022
-38,366
-2% -$4.41M 0.03% 649
2016
Q1
$190M Sell
1,623,388
-102,939
-6% -$12.5M 0.03% 556
2015
Q4
$276M Buy
1,726,327
+424,690
+33% +$67.2M 0.05% 413
2015
Q3
$187M Sell
1,301,637
-1,323
-0.1% -$216K 0.03% 544
2015
Q2
$223M Sell
1,302,960
-261,171
-17% -$44.1M 0.04% 518
2015
Q1
$267M Buy
1,564,131
+32,407
+2% +$5.11M 0.04% 450
2014
Q4
$230M Buy
1,531,724
+247,887
+19% +$34.2M 0.04% 485
2014
Q3
$162M Buy
1,283,837
+12,878
+1% +$1.68M 0.03% 602
2014
Q2
$161M Sell
1,270,959
-122,197
-9% -$14.7M 0.03% 639
2014
Q1
$165M Buy
1,393,156
+154,797
+13% +$17.8M 0.03% 618
2013
Q4
$127M Sell
1,238,359
-196,869
-14% -$18.5M 0.02% 717
2013
Q3
$125M Buy
1,435,228
+228,998
+19% +$20.4M 0.02% 664
2013
Q2
$110M Buy
+1,206,230
New +$113M 0.02% 697

Other funds holding JLL

BlackRock Institutional Trust's JLL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Jones Lang LaSalle (JLL) stake by 2.1% in Q4 2016, buying an estimated $3.03M and bringing the position to 1,478,252 shares worth $149M. The position accounts for 0.02% of the portfolio, ranked #705.

BlackRock Institutional Trust first reported a position in JLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $276M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • BlackRock Institutional Trust held 1,478,252 shares of Jones Lang LaSalle worth $149M as of Q4 2016.
  • BlackRock Institutional Trust bought 30,130 Jones Lang LaSalle shares in Q4 2016, an estimated $3.03M.
  • Jones Lang LaSalle made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #705 holding.
  • BlackRock Institutional Trust first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Jones Lang LaSalle position peaked at $276M in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.