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New England Securities’s Jones Lang LaSalle JLL Stock Holding History

New England Securities’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 		$32K Sell
214
-130
-38% -$17.9K 0.01% 721
2014
Q3 		$43K Buy
344
+335
+3,722% +$43.6K 0.02% 653
2014
Q2 		$1K Hold
9
– – ﹤0.01% 1643
2014
Q1 		$1K Hold
9
– – ﹤0.01% 1625
2013
Q4 		$1K Hold
9
– – ﹤0.01% 1557
2013
Q3 		$1K Buy
+9
New +$802 ﹤0.01% 1546

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 $3.38T AUM 44.17% 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

New England Securities's JLL Position: Q4 2014 in Review

New England Securities reduced its Jones Lang LaSalle (JLL) stake by 38% in Q4 2014, selling an estimated $17.9K and leaving 214 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #721.

New England Securities first reported a position in JLL in Q3 2013 and has held it in 6 quarters since. The position peaked at $43K in Q3 2014. 344 funds tracked by Wall St. Rank hold JLL as of Q4 2014.

  • New England Securities held 214 shares of Jones Lang LaSalle worth $32K as of Q4 2014.
  • New England Securities sold 130 Jones Lang LaSalle shares in Q4 2014, an estimated $17.9K.
  • Jones Lang LaSalle made up 0.01% of New England Securities's portfolio in Q4 2014, its #721 holding.
  • New England Securities first reported a position in Jones Lang LaSalle in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Jones Lang LaSalle position peaked at $43K in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.