Thomas White International’s Jones Lang LaSalle JLL Stock Holding History

Thomas White International’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	-11,723	Closed	-$1.87M	–	302
2015 Q4	$1.87M	Sell	11,723 -1,106	-9%	-$175K	0.26%	85
2015 Q3	$1.84M	Sell	12,829 -477	-4%	-$78K	0.28%	78
2015 Q2	$2.27M	Sell	13,306 -131	-1%	-$22.1K	0.3%	78
2015 Q1	$2.29M	Sell	13,437 -5,655	-30%	-$892K	0.32%	79
2014 Q4	$2.86M	Sell	19,092 -52	-0.3%	-$7.18K	0.39%	83
2014 Q3	$2.42M	Buy	19,144 +328	+2%	+$42.7K	0.35%	92
2014 Q2	$2.38M	Buy	18,816 +13	+0.1%	+$1.57K	0.33%	98
2014 Q1	$2.23M	Buy	18,803 +11,868	+171%	+$1.37M	0.32%	97
2013 Q4	$710K	Buy	+6,935	New	+$651K	0.1%	142

Other funds holding JLL

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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