City National Bank’s Jones Lang LaSalle JLL Stock Holding History

City National Bank’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 Q3	$1.45M	Sell	10,072 -518	-5%	-$84.7K	0.01%	399
2015 Q2	$1.81M	Sell	10,590 -802	-7%	-$135K	0.01%	404
2015 Q1	$1.94M	Sell	11,392 -544	-5%	-$85.8K	0.02%	392
2014 Q4	$1.79M	Sell	11,936 -364	-3%	-$50.2K	0.02%	404
2014 Q3	$1.55M	Sell	12,300 -1,180	-9%	-$154K	0.01%	425
2014 Q2	$1.7M	Buy	13,480 +2,191	+19%	+$264K	0.02%	416
2014 Q1	$1.34M	Sell	11,289 -17,981	-61%	-$2.07M	0.02%	362
2013 Q4	$3M	Sell	29,270 -109,021	-79%	-$10.2M	0.05%	272
2013 Q3	$12.1M	Sell	138,291 -1,914	-1%	-$171K	0.21%	142
2013 Q2	$12.8M	Buy	+140,205	New	+$13.2M	0.24%	127

Other funds holding JLL

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

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

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City National Bank's JLL Position: Q3 2015 in Review

City National Bank reduced its Jones Lang LaSalle (JLL) stake by 4.9% in Q3 2015, selling an estimated $84.7K and leaving 10,072 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #399.

City National Bank first reported a position in JLL in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2013. 388 funds tracked by Wall St. Rank hold JLL as of Q3 2015.

City National Bank held 10,072 shares of Jones Lang LaSalle worth $1.45M as of Q3 2015.
City National Bank sold 518 Jones Lang LaSalle shares in Q3 2015, an estimated $84.7K.
Jones Lang LaSalle made up 0.01% of City National Bank's portfolio in Q3 2015, its #399 holding.
City National Bank first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 10 quarters since.
City National Bank's Jones Lang LaSalle position peaked at $12.8M in Q2 2013.
388 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.