Integrated Wealth Management (Palm Desert)’s Jones Lang LaSalle JLL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-16	Closed	-$2K	–	651
2016 Q3	$2K	Hold	16	–	–	﹤0.01%	1069
2016 Q2	$2K	Hold	16	–	–	﹤0.01%	1079
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	1009
2015 Q4	$3K	Hold	16	–	–	﹤0.01%	1019
2015 Q3	$2K	Hold	16	–	–	﹤0.01%	1110
2015 Q2	$3K	Hold	16	–	–	﹤0.01%	1058
2015 Q1	$2K	Buy	+16	New	+$2.52K	﹤0.01%	1095

Other funds holding JLL

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

GIM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VVP

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

ACM

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

Integrated Wealth Management (Palm Desert)'s JLL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 16 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JLL in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 16 Jones Lang LaSalle shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Jones Lang LaSalle position peaked at $3K in Q4 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.