ADMI
LLL

Albert D. Mason Inc’s L3 Technologies, Inc. LLL Stock Holding History

Albert D. Mason Inc’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,393
Closed -$1.94M – 135
2015
Q1 		$1.94M Buy
+15,393
New +$1.96M 0.4% 89

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Albert D. Mason Inc's LLL Position: Q2 2015 in Review

Albert D. Mason Inc sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 15,393 shares — an estimated $1.94M sold.

Albert D. Mason Inc first reported a position in LLL in Q1 2015 and held it in 1 quarter. The position peaked at $1.94M in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

  • Albert D. Mason Inc reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,393 L3 Technologies, Inc. shares in Q2 2015, an estimated $1.94M.
  • Albert D. Mason Inc first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 1 quarter.
  • Albert D. Mason Inc's L3 Technologies, Inc. position peaked at $1.94M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.