Mizuho Trust & Banking’s Jones Lang LaSalle JLL Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-72,717	Closed	-$8.27M	–	362
2016 Q3	$8.27M	Sell	72,717 -626	-0.9%	-$69.9K	0.02%	573
2016 Q2	$7.15M	Buy	73,343 +561	+0.8%	+$64.4K	0.02%	594
2016 Q1	$8.54M	Buy	72,782 +3,031	+4%	+$367K	0.03%	561
2015 Q4	$11.1M	Sell	69,751 -220	-0.3%	-$34.8K	0.04%	494
2015 Q3	$10.1M	Buy	69,971 +7,112	+11%	+$1.16M	0.03%	518
2015 Q2	$10.7M	Buy	+62,859	New	+$10.6M	0.04%	528

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mizuho Trust & Banking's JLL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 72,717 shares — an estimated $8.27M sold.

Mizuho Trust & Banking first reported a position in JLL in Q2 2015 and held it in 6 quarters. The position peaked at $11.1M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

Mizuho Trust & Banking reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 72,717 Jones Lang LaSalle shares in Q4 2016, an estimated $8.27M.
Mizuho Trust & Banking first reported a position in Jones Lang LaSalle in Q2 2015 and held it in 6 quarters.
Mizuho Trust & Banking's Jones Lang LaSalle position peaked at $11.1M in Q4 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.