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IKOS CIF’s Jones Lang LaSalle JLL Stock Holding History

IKOS CIF’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
Q3 		– Sell
-300
Closed -$29K – 179
2016
Q2 		$29K Buy
+300
New +$34.5K 0.1% 101
2016
Q1 		– Sell
-1,299
Closed -$213K – 206
2015
Q4 		$213K Sell
1,299
-100
-7% -$15.8K 0.65% 73
2015
Q3 		$230K Buy
1,399
+414
+42% +$67.7K 0.67% 75
2015
Q2 		$168K Buy
985
+263
+36% +$44.4K 0.55% 75
2015
Q1 		$117K Buy
722
+221
+44% +$34.9K 0.27% 147
2014
Q4 		$75K Sell
501
-570
-53% -$78.7K 0.13% 192
2014
Q3 		$137K Buy
1,071
+162
+18% +$21.1K 0.2% 171
2014
Q2 		$105K Buy
+909
New +$110K 0.33% 79

Other funds holding JLL

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IKOS CIF's JLL Position: Q3 2016 in Review

IKOS CIF sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 300 shares — an estimated $29K sold.

IKOS CIF first reported a position in JLL in Q2 2014 and held it in 8 quarters. The position peaked at $230K in Q3 2015. 339 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • IKOS CIF reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 300 Jones Lang LaSalle shares in Q3 2016, an estimated $29K.
  • IKOS CIF first reported a position in Jones Lang LaSalle in Q2 2014 and held it in 8 quarters.
  • IKOS CIF's Jones Lang LaSalle position peaked at $230K in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.