Russell Frank Company’s Jones Lang LaSalle JLL Stock Holding History

Russell Frank Company’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 Q1	$27.2M	Buy	232,245 +61,800	+36%	+$7.49M	0.05%	452
2015 Q4	$27.1M	Sell	170,445 -30,186	-15%	-$4.78M	0.05%	433
2015 Q3	$28.8M	Sell	200,631 -7,368	-4%	-$1.2M	0.05%	397
2015 Q2	$35.6M	Buy	207,999 +55,751	+37%	+$9.41M	0.06%	379
2015 Q1	$25.9M	Sell	152,248 -1,322	-0.9%	-$209K	0.05%	454
2014 Q4	$23.5M	Buy	153,570 +13,399	+10%	+$1.85M	0.04%	504
2014 Q3	$17.7M	Buy	140,171 +50,734	+57%	+$6.6M	0.03%	607
2014 Q2	$11.3M	Buy	89,437 +64,014	+252%	+$7.71M	0.02%	838
2014 Q1	$3.01M	Sell	25,423 -38,678	-60%	-$4.45M	0.01%	1568
2013 Q4	$7.27M	Sell	64,101 -64,009	-50%	-$6.01M	0.01%	1015
2013 Q3	$11.2M	Sell	128,110 -58,505	-31%	-$5.21M	0.02%	840
2013 Q2	$17M	Buy	+186,615	New	+$17.5M	0.03%	589

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

GIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Frank Company's JLL Position: Q1 2016 in Review

Russell Frank Company increased its Jones Lang LaSalle (JLL) stake by 36% in Q1 2016, buying an estimated $7.49M and bringing the position to 232,245 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #452.

Russell Frank Company first reported a position in JLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.6M in Q2 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Russell Frank Company held 232,245 shares of Jones Lang LaSalle worth $27.2M as of Q1 2016.
Russell Frank Company bought 61,800 Jones Lang LaSalle shares in Q1 2016, an estimated $7.49M.
Jones Lang LaSalle made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #452 holding.
Russell Frank Company first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Jones Lang LaSalle position peaked at $35.6M in Q2 2015.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.