Washington Trust Bank’s Jones Lang LaSalle JLL Stock Holding History

Washington Trust Bank’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	-700	Closed	-$112K	–	788
2015 Q4	$112K	Hold	700	–	–	0.02%	271
2015 Q3	$101K	Hold	700	–	–	0.03%	282
2015 Q2	$120K	Hold	700	–	–	0.03%	270
2015 Q1	$119K	Sell	700 -615	-47%	-$97K	0.03%	289
2014 Q4	$197K	Hold	1,315	–	–	0.05%	232
2014 Q3	$166K	Buy	1,315 +690	+110%	+$89.8K	0.05%	248
2014 Q2	$79K	Hold	625	–	–	0.02%	408
2014 Q1	$74K	Buy	+625	New	+$72K	0.02%	412

Other funds holding JLL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $10B AUM 42.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return

CWAM

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

Washington Trust Bank's JLL Position: Q1 2016 in Review

Washington Trust Bank sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 700 shares — an estimated $112K sold.

Washington Trust Bank first reported a position in JLL in Q1 2014 and held it in 8 quarters. The position peaked at $197K in Q4 2014. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Washington Trust Bank reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
Washington Trust Bank sold 700 Jones Lang LaSalle shares in Q1 2016, an estimated $112K.
Washington Trust Bank first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Jones Lang LaSalle position peaked at $197K in Q4 2014.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.