Ninety One North America’s Jones Lang LaSalle JLL Stock Holding History

Ninety One North America’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
2016 Q4	–	Sell	-6,936	Closed	-$789K	–	116
2016 Q3	$789K	Sell	6,936 -27,324	-80%	-$3.05M	0.11%	112
2016 Q2	$3.34M	Sell	34,260 -25,090	-42%	-$2.88M	0.49%	68
2016 Q1	$6.96M	Buy	59,350 +3,729	+7%	+$452K	1.16%	44
2015 Q4	$8.89M	Buy	55,621 +12,963	+30%	+$2.05M	1.57%	27
2015 Q3	$6.13M	Buy	42,658 +5,222	+14%	+$853K	1.55%	32
2015 Q2	$6.4M	Sell	37,436 -1,016	-3%	-$171K	2.06%	21
2015 Q1	$6.55M	Sell	38,452 -1,115	-3%	-$176K	2.03%	24
2014 Q4	$5.93M	Buy	+39,567	New	+$5.46M	1.74%	21

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One North America's JLL Position: Q4 2016 in Review

Ninety One North America sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 6,936 shares — an estimated $789K sold.

Ninety One North America first reported a position in JLL in Q4 2014 and held it in 8 quarters. The position peaked at $8.89M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

Ninety One North America reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
Ninety One North America sold 6,936 Jones Lang LaSalle shares in Q4 2016, an estimated $789K.
Ninety One North America first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 8 quarters.
Ninety One North America's Jones Lang LaSalle position peaked at $8.89M in Q4 2015.
337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.