Origin Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Origin Asset 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
2017 Q1	–	Sell	-2,716	Closed	-$274K	–	148
2016 Q4	$274K	Hold	2,716	–	–	0.02%	149
2016 Q3	$309K	Hold	2,716	–	–	0.02%	128
2016 Q2	$265K	Sell	2,716 -115,595	-98%	-$13.3M	0.02%	117
2016 Q1	$13.9M	Sell	118,311 -17,385	-13%	-$2.11M	0.97%	31
2015 Q4	$21.7M	Sell	135,696 -9,200	-6%	-$1.46M	1.76%	18
2015 Q3	$20.8M	Buy	144,896 +1,016	+0.7%	+$166K	1.73%	18
2015 Q2	$24.6M	Sell	143,880 -12,660	-8%	-$2.14M	1.79%	15
2015 Q1	$26.7M	Buy	156,540 +9,002	+6%	+$1.42M	1.97%	10
2014 Q4	$22.1M	Sell	147,538 -27,662	-16%	-$3.82M	1.68%	19
2014 Q3	$22.1M	Buy	+175,200	New	+$22.8M	1.43%	28

Other funds holding JLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return