F
JLL icon

FolioMetrix’s Jones Lang LaSalle JLL Stock Holding History

FolioMetrix’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
Q2 		$171K Sell
1,303
-314
-19% -$53K 0.07% 186
2015
Q1 		$276K Hold
1,617
– – 0.14% 121
2014
Q4 		$212K Buy
+1,617
New +$223K 0.15% 127

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FolioMetrix's JLL Position: Q2 2015 in Review

FolioMetrix reduced its Jones Lang LaSalle (JLL) stake by 19% in Q2 2015, selling an estimated $53K and leaving 1,303 shares worth $171K. The position accounts for 0.07% of the portfolio, ranked #186.

FolioMetrix first reported a position in JLL in Q4 2014 and has held it in 3 quarters since. The position peaked at $276K in Q1 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q2 2015.

  • FolioMetrix held 1,303 shares of Jones Lang LaSalle worth $171K as of Q2 2015.
  • FolioMetrix sold 314 Jones Lang LaSalle shares in Q2 2015, an estimated $53K.
  • Jones Lang LaSalle made up 0.07% of FolioMetrix's portfolio in Q2 2015, its #186 holding.
  • FolioMetrix first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Jones Lang LaSalle position peaked at $276K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.