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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.7M Sell
109,383
-4,324
-4% -$739K 0.02% 756
2015
Q1
$19.4M Sell
113,707
-12,511
-10% -$2.13M 0.02% 730
2014
Q4
$18.9M Buy
126,218
+45,254
+56% +$6.78M 0.02% 732
2014
Q3
$10.2M Buy
80,964
+3,247
+4% +$410K 0.01% 1009
2014
Q2
$9.82M Buy
77,717
+13,292
+21% +$1.68M 0.01% 1031
2014
Q1
$7.63M Buy
64,425
+21,248
+49% +$2.52M 0.01% 1102
2013
Q4
$4.42M Sell
43,177
-847
-2% -$86.7K 0.01% 1353
2013
Q3
$3.84M Sell
44,024
-28,264
-39% -$2.47M 0.01% 1368
2013
Q2
$6.59M Buy
+72,288
New +$6.59M 0.01% 1087