BT
LGCY

Beacon Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Beacon Trust’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,600
Closed -$37K – 190
2016
Q1 		$37K Hold
37,600
– – 0.01% 176
2015
Q4 		$66K Hold
37,600
– – 0.01% 175
2015
Q3 		$154K Hold
37,600
– – 0.03% 182
2015
Q2 		$322K Sell
37,600
-6,400
-15% -$70.5K 0.05% 154
2015
Q1 		$445K Buy
44,000
+24,000
+120% +$267K 0.07% 141
2014
Q4 		$229K Hold
20,000
– – 0.04% 198
2014
Q3 		$594K Hold
20,000
– – 0.1% 126
2014
Q2 		$625K Hold
20,000
– – 0.1% 122
2014
Q1 		$497K Hold
20,000
– – 0.09% 129
2013
Q4 		$563K Hold
20,000
– – 0.1% 120
2013
Q3 		$540K Hold
20,000
– – 0.1% 117
2013
Q2 		$532K Buy
+20,000
New +$541K 0.1% 118

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's LGCY Position: Q2 2016 in Review

Beacon Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2016, closing a stake of 37,600 shares — an estimated $37K sold.

Beacon Trust first reported a position in LGCY in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q2 2014. 61 funds tracked by Wall St. Rank hold LGCY as of Q2 2016.

  • Beacon Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Beacon Trust sold 37,600 Legacy Reserves Inc. Common Stock shares in Q2 2016, an estimated $37K.
  • Beacon Trust first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Beacon Trust's Legacy Reserves Inc. Common Stock position peaked at $625K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2016.

Based on Beacon Trust's 13F filing for Q2 2016, filed 3 Aug 2016.