ID
JLL icon

Integral Derivatives’s Jones Lang LaSalle JLL Stock Holding History

Integral Derivatives’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
-1,900
Closed -$273K – 1141
2015
Q3 		$273K Sell
1,900
-1,900
-50% -$311K 0.01% 889
2015
Q2 		$650K Sell
3,800
-200
-5% -$33.8K 0.02% 652
2015
Q1 		$682K Buy
+4,000
New +$631K 0.01% 616

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Ninety One (UK)
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integral Derivatives's JLL Position: Q1 2014 in Review

Integral Derivatives sold out of Jones Lang LaSalle (JLL) in Q1 2014, closing a stake of 2,400 shares — an estimated $246K sold.

Integral Derivatives first reported a position in JLL in Q4 2013 and held it in 1 quarter. The position peaked at $246K in Q4 2013. 290 funds tracked by Wall St. Rank hold JLL as of Q1 2014.

  • Integral Derivatives reported no remaining Jones Lang LaSalle position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 2,400 Jones Lang LaSalle shares in Q1 2014, an estimated $246K.
  • Integral Derivatives first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Jones Lang LaSalle position peaked at $246K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.