Virginia Retirement System’s Jones Lang LaSalle JLL Stock Holding History

Virginia Retirement System’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	$16.6M	Buy	+141,230	New	+$17.1M	0.24%	129

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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) 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

JHIU

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

GIM

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

CWAM

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

Virginia Retirement System's JLL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Jones Lang LaSalle (JLL) in Q1 2016: 141,230 shares worth $16.6M. The stake represents 0.24% of the portfolio and ranks #129 among its holdings.

361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Virginia Retirement System held 141,230 shares of Jones Lang LaSalle worth $16.6M as of Q1 2016.
Jones Lang LaSalle was a new Virginia Retirement System position in Q1 2016.
Jones Lang LaSalle made up 0.24% of Virginia Retirement System's portfolio in Q1 2016, its #129 holding.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.