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Saturna Capital’s Jones Lang LaSalle JLL Stock Holding History

Saturna Capital’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 		– Sell
-700
Closed -$112K – 243
2015
Q4 		$112K Hold
700
– – ﹤0.01% 212
2015
Q3 		$101K Hold
700
– – ﹤0.01% 228
2015
Q2 		$120K Buy
+700
New +$118K ﹤0.01% 231

Other funds holding JLL

Vanguard Group
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.2B AUM 0.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Saturna Capital's JLL Position: Q1 2016 in Review

Saturna Capital sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 700 shares — an estimated $112K sold.

Saturna Capital first reported a position in JLL in Q2 2015 and held it in 3 quarters. The position peaked at $120K in Q2 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Saturna Capital reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 700 Jones Lang LaSalle shares in Q1 2016, an estimated $112K.
  • Saturna Capital first reported a position in Jones Lang LaSalle in Q2 2015 and held it in 3 quarters.
  • Saturna Capital's Jones Lang LaSalle position peaked at $120K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.