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New York Life Trust’s Jones Lang LaSalle JLL Stock Holding History

New York Life Trust’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
2015
Q2 		– Sell
-698
Closed -$119K – 225
2015
Q1 		$119K Buy
698
+75
+12% +$11.8K 0.47% 91
2014
Q4 		$93K Buy
+623
New +$86K 0.37% 111

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New York Life Trust's JLL Position: Q2 2015 in Review

New York Life Trust sold out of Jones Lang LaSalle (JLL) in Q2 2015, closing a stake of 698 shares — an estimated $119K sold.

New York Life Trust first reported a position in JLL in Q4 2014 and held it in 2 quarters. The position peaked at $119K in Q1 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q2 2015.

  • New York Life Trust reported no remaining Jones Lang LaSalle position as of Q2 2015 after selling out during the quarter.
  • New York Life Trust sold 698 Jones Lang LaSalle shares in Q2 2015, an estimated $119K.
  • New York Life Trust first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 2 quarters.
  • New York Life Trust's Jones Lang LaSalle position peaked at $119K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.