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OMERS Administration Corp’s Jones Lang LaSalle JLL Stock Holding History

OMERS Administration Corp’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
2017
Q3 		– Sell
-18,600
Closed -$2.33M – 475
2017
Q2 		$2.33M Buy
+18,600
New +$2.14M 0.03% 133
2016
Q2 		– Sell
-8,600
Closed -$1.01M – 610
2016
Q1 		$1.01M Buy
8,600
+6,600
+330% +$800K 0.02% 287
2015
Q4 		$320K Hold
2,000
– – 0.01% 412
2015
Q3 		$288K Hold
2,000
– – 0.01% 364
2015
Q2 		$342K Hold
2,000
– – 0.01% 378
2015
Q1 		$341K Sell
2,000
-600
-23% -$94.7K 0.01% 353
2014
Q4 		$390K Buy
+2,600
New +$359K 0.01% 351

Other funds holding JLL

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OMERS Administration Corp's JLL Position: Q3 2017 in Review

OMERS Administration Corp sold out of Jones Lang LaSalle (JLL) in Q3 2017, closing a stake of 18,600 shares — an estimated $2.33M sold.

OMERS Administration Corp first reported a position in JLL in Q4 2014 and held it in 7 quarters. The position peaked at $2.33M in Q2 2017. 351 funds tracked by Wall St. Rank hold JLL as of Q3 2017.

  • OMERS Administration Corp reported no remaining Jones Lang LaSalle position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 18,600 Jones Lang LaSalle shares in Q3 2017, an estimated $2.33M.
  • OMERS Administration Corp first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 7 quarters.
  • OMERS Administration Corp's Jones Lang LaSalle position peaked at $2.33M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.