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TradeWorx’s Jones Lang LaSalle JLL Stock Holding History

TradeWorx’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
Q2 		– Sell
-2,098
Closed -$249K – 402
2014
Q1 		$249K Buy
+2,098
New +$242K 0.22% 222
2013
Q3 		– Sell
-5,605
Closed -$511K – 512
2013
Q2 		$511K Buy
+5,605
New +$527K 0.22% 147

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's JLL Position: Q2 2014 in Review

TradeWorx sold out of Jones Lang LaSalle (JLL) in Q2 2014, closing a stake of 2,098 shares — an estimated $249K sold.

TradeWorx first reported a position in JLL in Q2 2013 and held it in 2 quarters. The position peaked at $511K in Q2 2013. 277 funds tracked by Wall St. Rank hold JLL as of Q2 2014.

  • TradeWorx reported no remaining Jones Lang LaSalle position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 2,098 Jones Lang LaSalle shares in Q2 2014, an estimated $249K.
  • TradeWorx first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Jones Lang LaSalle position peaked at $511K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.