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MSI Financial Services’s Jones Lang LaSalle JLL Stock Holding History

MSI Financial Services’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 		$29K Sell
288
-20
-6% -$2.01K ﹤0.01% 2178
2016
Q3 		$35K Sell
308
-85
-22% -$9.48K ﹤0.01% 2038
2016
Q2 		$38K Buy
393
+9
+2% +$1.03K ﹤0.01% 1960
2016
Q1 		$45K Sell
384
-3
-0.8% -$363 ﹤0.01% 1789
2015
Q4 		$62K Buy
387
+123
+47% +$19.5K ﹤0.01% 1585
2015
Q3 		$38K Sell
264
-95
-26% -$15.5K ﹤0.01% 1357
2015
Q2 		$61K Buy
359
+121
+51% +$20.4K ﹤0.01% 1206
2015
Q1 		$41K Buy
238
+214
+892% +$33.8K ﹤0.01% 1409
2014
Q4 		$4K Buy
24
+14
+140% +$1.93K ﹤0.01% 2205
2014
Q3 		$1K Hold
10
– – ﹤0.01% 2516
2014
Q2 		$1K Hold
10
– – ﹤0.01% 2457
2014
Q1 		$1K Hold
10
– – ﹤0.01% 2387
2013
Q4 		$1K Hold
10
– – ﹤0.01% 2375
2013
Q3 		$1K Hold
10
– – ﹤0.01% 2052
2013
Q2 		$1K Buy
+10
New +$940 ﹤0.01% 2248

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 $11.2B AUM 0.58% 1-Year Est. Return
Harris Associates
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
AI
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
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

MSI Financial Services's JLL Position: Q4 2016 in Review

MSI Financial Services reduced its Jones Lang LaSalle (JLL) stake by 6.5% in Q4 2016, selling an estimated $2.01K and leaving 288 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

MSI Financial Services first reported a position in JLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $62K in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • MSI Financial Services held 288 shares of Jones Lang LaSalle worth $29K as of Q4 2016.
  • MSI Financial Services sold 20 Jones Lang LaSalle shares in Q4 2016, an estimated $2.01K.
  • Jones Lang LaSalle made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2178 holding.
  • MSI Financial Services first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Jones Lang LaSalle position peaked at $62K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.