SSWM
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Sheets Smith Wealth Management’s Jones Lang LaSalle JLL Stock Holding History

Sheets Smith Wealth 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
2015
Q3 		– Sell
-7,170
Closed -$1.23M – 224
2015
Q2 		$1.23M Sell
7,170
-78
-1% -$13.2K 0.34% 92
2015
Q1 		$1.24M Sell
7,248
-3
-0% -$473 0.34% 85
2014
Q4 		$1.09M Sell
7,251
-173
-2% -$23.9K 0.28% 103
2014
Q3 		$938K Buy
7,424
+253
+4% +$32.9K 0.26% 121
2014
Q2 		$906K Buy
7,171
+1,261
+21% +$152K 0.24% 124
2014
Q1 		$700K Buy
+5,910
New +$681K 0.2% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return