Impax Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Impax Asset Management’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
2018 Q2	$1M	Sell	6,042 -5,740	-49%	-$976K	0.06%	151
2018 Q1	$2.06M	Sell	11,782 -7,179	-38%	-$1.15M	0.12%	134
2017 Q4	$2.82M	Sell	18,961 -4,974	-21%	-$703K	0.16%	119
2017 Q3	$2.96M	Hold	23,935	–	–	0.17%	107
2017 Q2	$2.99M	Buy	23,935 +100	+0.4%	+$11.5K	0.17%	105
2017 Q1	$2.66M	Hold	23,835	–	–	0.15%	121
2016 Q4	$2.41M	Hold	23,835	–	–	0.14%	124
2016 Q3	$2.71M	Buy	23,835 +9,000	+61%	+$1M	0.16%	115
2016 Q2	$1.45M	Buy	+14,835	New	+$1.7M	0.08%	136

Other funds holding JLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Impax Asset Management's JLL Position: Q2 2018 in Review

Impax Asset Management reduced its Jones Lang LaSalle (JLL) stake by 49% in Q2 2018, selling an estimated $976K and leaving 6,042 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #151.

Impax Asset Management first reported a position in JLL in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.99M in Q2 2017. 392 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

Impax Asset Management held 6,042 shares of Jones Lang LaSalle worth $1M as of Q2 2018.
Impax Asset Management sold 5,740 Jones Lang LaSalle shares in Q2 2018, an estimated $976K.
Jones Lang LaSalle made up 0.06% of Impax Asset Management's portfolio in Q2 2018, its #151 holding.
Impax Asset Management first reported a position in Jones Lang LaSalle in Q2 2016 and has held it in 9 quarters since.
Impax Asset Management's Jones Lang LaSalle position peaked at $2.99M in Q2 2017.
392 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.