STC
JLL icon

SEI Trust Company’s Jones Lang LaSalle JLL Stock Holding History

SEI Trust 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
2014
Q3 		$1.83M Buy
14,490
+2,988
+26% +$389K 0.02% 690
2014
Q2 		$1.45M Sell
11,502
-9,088
-44% -$1.1M 0.01% 777
2014
Q1 		$2.44M Sell
20,590
-40,580
-66% -$4.67M 0.02% 603
2013
Q4 		$6.26M Buy
61,170
+4,740
+8% +$445K 0.06% 354
2013
Q3 		$4.93M Buy
56,430
+16,110
+40% +$1.44M 0.05% 387
2013
Q2 		$3.67M Buy
+40,320
New +$3.79M 0.04% 405

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
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

SEI Trust Company's JLL Position: Q3 2014 in Review

SEI Trust Company increased its Jones Lang LaSalle (JLL) stake by 26% in Q3 2014, buying an estimated $389K and bringing the position to 14,490 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #690.

SEI Trust Company first reported a position in JLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.26M in Q4 2013. 319 funds tracked by Wall St. Rank hold JLL as of Q3 2014.

  • SEI Trust Company held 14,490 shares of Jones Lang LaSalle worth $1.83M as of Q3 2014.
  • SEI Trust Company bought 2,988 Jones Lang LaSalle shares in Q3 2014, an estimated $389K.
  • Jones Lang LaSalle made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #690 holding.
  • SEI Trust Company first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Jones Lang LaSalle position peaked at $6.26M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.