Meridian Funds JLL Holdings History
Number of Shares
595,700.00
Current Holdings Value*
$54.29 Mil
% of Portfolio
2%
Total Estimate Gain
$97.98 Mil
% of Total Estimate Gain
140.88%
Meridian Funds's Jones Lang LaSalle Inc Holding Summary
As of 2013-06-30, Meridian Fund held 595,700.00 shares of Jones Lang LaSalle Inc(JLL), totaling $54.29 Mil. This investment constitutes 2% of their stock portfolio, and Meridian Fund now holds 1.2% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2010Q4. And since then Meridian Funds has made 7 purchases of JLL, at an average price of $84.55, for a total of 822,550.00 shares. In addition, there have been 4 sales at an average price of $77.03 for 226,850.00 shares. Based on historical transaction data and JLL's current price of $251.88, Meridian Funds's estimated gain on his JLL holdings is $97.98 Mil, reflecting a 140.88% gain to date.
Meridian Funds JLL ($251.88) Holding Chart
Meridian Funds JLL ($251.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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