BlackRock Japan’s Jones Lang LaSalle JLL Stock Holding History

BlackRock Japan’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	$7.44M	Sell	73,635 -86	-0.1%	-$8.64K	0.02%	605
2016 Q3	$8.39M	Sell	73,721 -3,640	-5%	-$406K	0.03%	566
2016 Q2	$7.54M	Sell	77,361 -1,669	-2%	-$192K	0.03%	577
2016 Q1	$9.27M	Buy	79,030 +14,009	+22%	+$1.7M	0.03%	528
2015 Q4	$10.4M	Buy	65,021 +11,385	+21%	+$1.8M	0.04%	494
2015 Q3	$7.71M	Buy	53,636 +1,523	+3%	+$249K	0.03%	557
2015 Q2	$8.91M	Buy	52,113 +15,408	+42%	+$2.6M	0.03%	555
2015 Q1	$6.25M	Buy	36,705 +11,574	+46%	+$1.83M	0.03%	605
2014 Q4	$3.77M	Buy	25,131 +21,452	+583%	+$2.96M	0.01%	654
2014 Q3	$465K	Sell	3,679 -2,035	-36%	-$265K	﹤0.01%	742
2014 Q2	$722K	Buy	5,714 +434	+8%	+$52.3K	﹤0.01%	712
2014 Q1	$626K	Sell	5,280 -1,600	-23%	-$184K	﹤0.01%	765
2013 Q4	$704K	Sell	6,880 -56,517	-89%	-$5.31M	﹤0.01%	740
2013 Q3	$5.54M	Buy	63,397 +58,897	+1,309%	+$5.25M	0.03%	601
2013 Q2	$410K	Buy	+4,500	New	+$423K	﹤0.01%	756

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

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

BlackRock Japan's JLL Position: Q4 2016 in Review

BlackRock Japan reduced its Jones Lang LaSalle (JLL) stake by 0.12% in Q4 2016, selling an estimated $8.64K and leaving 73,635 shares worth $7.44M. The position accounts for 0.02% of the portfolio, ranked #605.

BlackRock Japan first reported a position in JLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

BlackRock Japan held 73,635 shares of Jones Lang LaSalle worth $7.44M as of Q4 2016.
BlackRock Japan sold 86 Jones Lang LaSalle shares in Q4 2016, an estimated $8.64K.
Jones Lang LaSalle made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #605 holding.
BlackRock Japan first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Jones Lang LaSalle position peaked at $10.4M in Q4 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

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