Nine Chapters Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-13,300	Closed	-$1.91M	–	282
2015 Q3	$1.91M	Buy	13,300 +7,100	+115%	+$1.16M	0.17%	173
2015 Q2	$1.06M	Buy	+6,200	New	+$1.05M	0.09%	320
2014 Q4	–	Sell	-33,300	Closed	-$4.21M	–	1057
2014 Q3	$4.21M	Buy	+33,300	New	+$4.33M	0.37%	53
2014 Q2	–	Sell	-12,600	Closed	-$1.49M	–	1030
2014 Q1	$1.49M	Buy	12,600 +10,500	+500%	+$1.21M	0.18%	161
2013 Q4	$215K	Buy	+2,100	New	+$197K	0.02%	700
2013 Q3	–	Sell	-17,800	Closed	-$1.62M	–	833
2013 Q2	$1.62M	Buy	+17,800	New	+$1.67M	0.28%	101

Other funds holding JLL

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JHIU

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nine Chapters Capital Management's JLL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 13,300 shares — an estimated $1.91M sold.

Nine Chapters Capital Management first reported a position in JLL in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q3 2014. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,300 Jones Lang LaSalle shares in Q4 2015, an estimated $1.91M.
Nine Chapters Capital Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Jones Lang LaSalle position peaked at $4.21M in Q3 2014.
397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.