ID Management A/S’s Jones Lang LaSalle JLL Stock Holding History

ID Management A/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
2015 Q4	–	Sell	-2,000	Closed	-$288K	–	312
2015 Q3	$288K	Buy	+2,000	New	+$327K	0.12%	121
2015 Q1	$341K	Hold	2,000	–	–	0.16%	94
2014 Q4	$300K	Hold	2,000	–	–	0.14%	109
2014 Q3	$253K	Buy	+2,000	New	+$260K	0.12%	129

Other funds holding JLL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Boston, Massachusetts $3.38T AUM 44.17% 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 $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ID Management A/S's JLL Position: Q4 2015 in Review

ID Management A/S sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 2,000 shares — an estimated $288K sold.

ID Management A/S first reported a position in JLL in Q3 2014 and held it in 4 quarters. The position peaked at $341K in Q1 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

ID Management A/S reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 2,000 Jones Lang LaSalle shares in Q4 2015, an estimated $288K.
ID Management A/S first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 4 quarters.
ID Management A/S's Jones Lang LaSalle position peaked at $341K in Q1 2015.
397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.