MNG
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Manning & Napier Group’s Jones Lang LaSalle JLL Stock Holding History

Manning & Napier Group’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
2018
Q3 		– Sell
-1,301
Closed -$215K – 338
2018
Q2 		$215K Buy
+1,301
New +$221K ﹤0.01% 321

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's JLL Position: Q3 2018 in Review

Manning & Napier Group sold out of Jones Lang LaSalle (JLL) in Q3 2018, closing a stake of 1,301 shares — an estimated $215K sold.

Manning & Napier Group first reported a position in JLL in Q2 2018 and held it in 1 quarter. The position peaked at $215K in Q2 2018. 375 funds tracked by Wall St. Rank hold JLL as of Q3 2018.

  • Manning & Napier Group reported no remaining Jones Lang LaSalle position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 1,301 Jones Lang LaSalle shares in Q3 2018, an estimated $215K.
  • Manning & Napier Group first reported a position in Jones Lang LaSalle in Q2 2018 and held it in 1 quarter.
  • Manning & Napier Group's Jones Lang LaSalle position peaked at $215K in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.