WI
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WBI Investments’s Jones Lang LaSalle JLL Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-14,950
Closed -$2.56M – 215
2015
Q2 		$2.56M Buy
+14,950
New +$2.52M 0.06% 166

Other funds holding JLL

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WBI Investments's JLL Position: Q3 2015 in Review

WBI Investments sold out of Jones Lang LaSalle (JLL) in Q3 2015, closing a stake of 14,950 shares — an estimated $2.56M sold.

WBI Investments first reported a position in JLL in Q2 2015 and held it in 1 quarter. The position peaked at $2.56M in Q2 2015. 388 funds tracked by Wall St. Rank hold JLL as of Q3 2015.

  • WBI Investments reported no remaining Jones Lang LaSalle position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 14,950 Jones Lang LaSalle shares in Q3 2015, an estimated $2.56M.
  • WBI Investments first reported a position in Jones Lang LaSalle in Q2 2015 and held it in 1 quarter.
  • WBI Investments's Jones Lang LaSalle position peaked at $2.56M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.