Munder Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Munder Capital Management’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
2014 Q3	$3.57M	Sell	28,259 -1,600	-5%	-$208K	0.03%	337
2014 Q2	$3.77M	Sell	29,859 -1,632	-5%	-$197K	0.03%	330
2014 Q1	$3.73M	Sell	31,491 -2,410	-7%	-$278K	0.03%	323
2013 Q4	$3.47M	Sell	33,901 -764	-2%	-$71.7K	0.03%	332
2013 Q3	$3.03M	Buy	34,665 +6,514	+23%	+$581K	0.02%	337
2013 Q2	$2.56M	Buy	+28,151	New	+$2.65M	0.02%	347

Other funds holding JLL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BFA

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Munder Capital Management's JLL Position: Q3 2014 in Review

Munder Capital Management reduced its Jones Lang LaSalle (JLL) stake by 5.4% in Q3 2014, selling an estimated $208K and leaving 28,259 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #337.

Munder Capital Management first reported a position in JLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q2 2014. 319 funds tracked by Wall St. Rank hold JLL as of Q3 2014.

Munder Capital Management held 28,259 shares of Jones Lang LaSalle worth $3.57M as of Q3 2014.
Munder Capital Management sold 1,600 Jones Lang LaSalle shares in Q3 2014, an estimated $208K.
Jones Lang LaSalle made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #337 holding.
Munder Capital Management first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Jones Lang LaSalle position peaked at $3.77M in Q2 2014.
319 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.