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Stifel Trust’s Jones Lang LaSalle JLL Stock Holding History

Stifel Trust’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 		$7K Hold
49
– – ﹤0.01% 452
2014
Q2 		$7K Hold
49
– – ﹤0.01% 396
2014
Q1 		$6K Hold
49
– – ﹤0.01% 425
2013
Q4 		$6K Hold
49
– – ﹤0.01% 415
2013
Q3 		$5K Hold
49
– – ﹤0.01% 425
2013
Q2 		$5K Buy
+49
New +$4.61K ﹤0.01% 423

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

Stifel Trust's JLL Position: Q3 2014 in Review

Stifel Trust held its Jones Lang LaSalle (JLL) position steady in Q3 2014 at 49 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Stifel Trust first reported a position in JLL in Q2 2013 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold JLL as of Q3 2014.

  • Stifel Trust held 49 shares of Jones Lang LaSalle worth $7K as of Q3 2014.
  • Stifel Trust left its Jones Lang LaSalle share count unchanged in Q3 2014.
  • Jones Lang LaSalle made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #452 holding.
  • Stifel Trust first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.