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Neuberger Berman Canada’s Jones Lang LaSalle JLL Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-3,900
Closed -$492K – 343
2014
Q3 		$492K Sell
3,900
-400
-9% -$52.1K 0.08% 206
2014
Q2 		$543K Buy
+4,300
New +$518K 0.14% 183

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Canada's JLL Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Jones Lang LaSalle (JLL) in Q4 2014, closing a stake of 3,900 shares — an estimated $492K sold.

Neuberger Berman Canada first reported a position in JLL in Q2 2014 and held it in 2 quarters. The position peaked at $543K in Q2 2014. 344 funds tracked by Wall St. Rank hold JLL as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Jones Lang LaSalle position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 3,900 Jones Lang LaSalle shares in Q4 2014, an estimated $492K.
  • Neuberger Berman Canada first reported a position in Jones Lang LaSalle in Q2 2014 and held it in 2 quarters.
  • Neuberger Berman Canada's Jones Lang LaSalle position peaked at $543K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.