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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return