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

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

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

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

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Ninety One (UK)

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