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Flow Traders U.S.’s Jones Lang LaSalle JLL Stock Holding History

Flow Traders U.S.’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
2014
Q2 		– Sell
-74
Closed -$9K – 207
2014
Q1 		$9K Hold
74
– – ﹤0.01% 145
2013
Q4 		$8K Sell
74
-18
-20% -$1.69K ﹤0.01% 156
2013
Q3 		$8K Buy
+92
New +$8.2K ﹤0.01% 176

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flow Traders U.S.'s JLL Position: Q2 2014 in Review

Flow Traders U.S. sold out of Jones Lang LaSalle (JLL) in Q2 2014, closing a stake of 74 shares — an estimated $9K sold.

Flow Traders U.S. first reported a position in JLL in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 277 funds tracked by Wall St. Rank hold JLL as of Q2 2014.

  • Flow Traders U.S. reported no remaining Jones Lang LaSalle position as of Q2 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 74 Jones Lang LaSalle shares in Q2 2014, an estimated $9K.
  • Flow Traders U.S. first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 3 quarters.
  • Flow Traders U.S.'s Jones Lang LaSalle position peaked at $9K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2014.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.