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UBS’s Jones Lang LaSalle JLL Stock Holding History

UBS’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 		$76K Buy
+600
New +$78.1K ﹤0.01% 6321
2014
Q1 		– Sell
-300
Closed -$31K – 10600
2013
Q4 		$31K Sell
300
-2,300
-88% -$216K ﹤0.01% 7594
2013
Q3 		$227K Buy
2,600
+2,500
+2,500% +$223K ﹤0.01% 5034
2013
Q2 		$9K Buy
+100
New +$9.4K ﹤0.01% 8735

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

UBS's JLL Position: Q3 2014 in Review

UBS reduced its Jones Lang LaSalle (JLL) stake by 39% in Q3 2014, selling an estimated $836K and leaving 10,244 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

UBS first reported a position in JLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.11M in Q2 2014. 319 funds tracked by Wall St. Rank hold JLL as of Q3 2014.

  • UBS held 10,244 shares of Jones Lang LaSalle worth $1.29M as of Q3 2014.
  • UBS sold 6,425 Jones Lang LaSalle shares in Q3 2014, an estimated $836K.
  • Jones Lang LaSalle made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3333 holding.
  • UBS first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 6 quarters since.
  • UBS's Jones Lang LaSalle position peaked at $2.11M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.