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

RS 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
2016 Q2	$5.37M	Buy	+55,150	New	+$6.33M	0.06%	263
2015 Q4	–	Sell	-387,861	Closed	-$55.8M	–	357
2015 Q3	$55.8M	Sell	387,861 -131,429	-25%	-$21.5M	0.5%	68
2015 Q2	$88.8M	Sell	519,290 -46,120	-8%	-$7.78M	0.76%	34
2015 Q1	$96.3M	Buy	565,410 +29,935	+6%	+$4.72M	0.86%	24
2014 Q4	$80.3M	Sell	535,475 -18,277	-3%	-$2.52M	0.72%	33
2014 Q3	$70M	Sell	553,752 -71,908	-11%	-$9.36M	0.65%	46
2014 Q2	$79.1M	Sell	625,660 -50,369	-7%	-$6.07M	0.66%	40
2014 Q1	$80.1M	Sell	676,029 -105,790	-14%	-$12.2M	0.47%	55
2013 Q4	$80M	Sell	781,819 -15,345	-2%	-$1.44M	0.49%	48
2013 Q3	$69.6M	Buy	797,164 +514,153	+182%	+$45.8M	0.45%	55
2013 Q2	$25.8M	Buy	+283,011	New	+$26.6M	0.19%	143

Other funds holding JLL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

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

BFA

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

BIT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

JHIU

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

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

RS Investment Management's JLL Position: Q2 2016 in Review

RS Investment Management opened a new position in Jones Lang LaSalle (JLL) in Q2 2016: 55,150 shares worth $5.37M. The stake represents 0.06% of the portfolio and ranks #263 among its holdings. This is a return to the name: RS Investment Management previously reported a position in JLL as recently as Q3 2015.

RS Investment Management first reported a position in JLL in Q2 2013 and has held it in 11 quarters since. The position peaked at $96.3M in Q1 2015. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

RS Investment Management held 55,150 shares of Jones Lang LaSalle worth $5.37M as of Q2 2016.
Jones Lang LaSalle was a new RS Investment Management position in Q2 2016.
Jones Lang LaSalle made up 0.06% of RS Investment Management's portfolio in Q2 2016, its #263 holding.
RS Investment Management first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 11 quarters since.
RS Investment Management's Jones Lang LaSalle position peaked at $96.3M in Q1 2015.
371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.