Copper Rock Capital Partners’s Jones Lang LaSalle JLL Stock Holding History

Copper Rock Capital Partners’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 Q1	–	Sell	-199,302	Closed	-$31.9M	–	60
2015 Q4	$31.9M	Sell	199,302 -775	-0.4%	-$123K	2.65%	7
2015 Q3	$28.8M	Sell	200,077 -952	-0.5%	-$156K	2.43%	16
2015 Q2	$34.4M	Sell	201,029 -42,043	-17%	-$7.1M	2.54%	8
2015 Q1	$41.4M	Buy	243,072 +26,375	+12%	+$4.16M	3.39%	2
2014 Q4	$32.5M	Buy	216,697 +14,719	+7%	+$2.03M	3.01%	4
2014 Q3	$25.5M	Buy	201,978 +60,223	+42%	+$7.84M	2.79%	4
2014 Q2	$17.9M	Sell	141,755 -11,088	-7%	-$1.34M	2.85%	8
2014 Q1	$18.1M	Buy	152,843 +22,028	+17%	+$2.54M	1.78%	8
2013 Q4	$13.4M	Buy	130,815 +2,845	+2%	+$267K	1.31%	21
2013 Q3	$11.2M	Sell	127,970 -3,170	-2%	-$283K	1.2%	19
2013 Q2	$12M	Buy	+131,140	New	+$12.3M	1.29%	13

Other funds holding JLL

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

T. Rowe Price Associates

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

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

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return