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Menta Capital’s Jones Lang LaSalle JLL Stock Holding History

Menta Capital’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
Q3 		– Sell
-3,940
Closed -$384K – 896
2016
Q2 		$384K Buy
+3,940
New +$453K 0.05% 604
2015
Q1 		– Sell
-3,440
Closed -$516K – 752
2014
Q4 		$516K Buy
+3,440
New +$475K 0.07% 414

Other funds holding JLL

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Menta Capital's JLL Position: Q3 2016 in Review

Menta Capital sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 3,940 shares — an estimated $384K sold.

Menta Capital first reported a position in JLL in Q4 2014 and held it in 2 quarters. The position peaked at $516K in Q4 2014. 340 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Menta Capital reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 3,940 Jones Lang LaSalle shares in Q3 2016, an estimated $384K.
  • Menta Capital first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 2 quarters.
  • Menta Capital's Jones Lang LaSalle position peaked at $516K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.