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FineMark National Bank & Trust’s Jones Lang LaSalle JLL Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-23
Closed -$3K – 1423
2015
Q3 		$3K Buy
+23
New +$3.76K ﹤0.01% 1172

Other funds holding JLL

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FineMark National Bank & Trust's JLL Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 23 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in JLL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 23 Jones Lang LaSalle shares in Q4 2015, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Jones Lang LaSalle in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Jones Lang LaSalle position peaked at $3K in Q3 2015.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.