Quest Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Quest Investment 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
2014 Q4	–	Sell	-2,258	Closed	-$285K	–	161
2014 Q3	$285K	Sell	2,258 -2	-0.1%	-$260	0.03%	180
2014 Q2	$286K	Sell	2,260 -1,050	-32%	-$127K	0.03%	182
2014 Q1	$392K	Sell	3,310 -130	-4%	-$15K	0.04%	159
2013 Q4	$352K	Hold	3,440	–	–	0.03%	166
2013 Q3	$300K	Sell	3,440 -2,780	-45%	-$248K	0.03%	171
2013 Q2	$567K	Buy	+6,220	New	+$585K	0.04%	111

Other funds holding JLL

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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

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

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Fidelity Investments

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

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