Managed Account Advisors’s Jones Lang LaSalle JLL Stock Holding History

Managed Account Advisors’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 Q2	$18.7M	Sell	109,383 -4,324	-4%	-$730K	0.02%	756
2015 Q1	$19.4M	Sell	113,707 -12,511	-10%	-$1.97M	0.02%	730
2014 Q4	$18.9M	Buy	126,218 +45,254	+56%	+$6.25M	0.02%	732
2014 Q3	$10.2M	Buy	80,964 +3,247	+4%	+$423K	0.01%	1009
2014 Q2	$9.82M	Buy	77,717 +13,292	+21%	+$1.6M	0.01%	1031
2014 Q1	$7.63M	Buy	64,425 +21,248	+49%	+$2.45M	0.01%	1102
2013 Q4	$4.42M	Sell	43,177 -847	-2%	-$79.5K	0.01%	1353
2013 Q3	$3.84M	Sell	44,024 -28,264	-39%	-$2.52M	0.01%	1368
2013 Q2	$6.59M	Buy	+72,288	New	+$6.8M	0.01%	1087

Other funds holding JLL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JHIU

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

Managed Account Advisors's JLL Position: Q2 2015 in Review

Managed Account Advisors reduced its Jones Lang LaSalle (JLL) stake by 3.8% in Q2 2015, selling an estimated $730K and leaving 109,383 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #756.

Managed Account Advisors first reported a position in JLL in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.4M in Q1 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q2 2015.

Managed Account Advisors held 109,383 shares of Jones Lang LaSalle worth $18.7M as of Q2 2015.
Managed Account Advisors sold 4,324 Jones Lang LaSalle shares in Q2 2015, an estimated $730K.
Jones Lang LaSalle made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #756 holding.
Managed Account Advisors first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jones Lang LaSalle position peaked at $19.4M in Q1 2015.
374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.