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Invictus RG (Singapore)’s Jones Lang LaSalle JLL Stock Holding History

Invictus RG (Singapore)’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
-2,485
Closed -$357K – 224
2015
Q3 		$357K Buy
2,485
+502
+25% +$82K 0.33% 107
2015
Q2 		$339K Buy
1,983
+1,023
+107% +$173K 0.32% 101
2015
Q1 		$164K Buy
960
+586
+157% +$92.5K 0.16% 230
2014
Q4 		$56K Sell
374
-526
-58% -$72.6K 0.06% 353
2014
Q3 		$114K Sell
900
-1,400
-61% -$182K 0.14% 257
2014
Q2 		$291K Buy
+2,300
New +$277K 0.3% 111
2013
Q4 		– Sell
-2,102
Closed -$184K – 640
2013
Q3 		$184K Sell
2,102
-884
-30% -$78.8K 0.16% 231
2013
Q2 		$272K Buy
+2,986
New +$281K 0.3% 118

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

Invictus RG (Singapore)'s JLL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 2,485 shares — an estimated $357K sold.

Invictus RG (Singapore) first reported a position in JLL in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q3 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,485 Jones Lang LaSalle shares in Q4 2015, an estimated $357K.
  • Invictus RG (Singapore) first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Jones Lang LaSalle position peaked at $357K in Q3 2015.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.