BlackRock Fund Advisors’s Legg Mason, Inc. LM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$114M Buy
3,799,391
+2,174,722
+134% +$65M 0.02% 1101
2016
Q3
$54.4M Sell
1,624,669
-2,534
-0.2% -$84.8K 0.01% 1516
2016
Q2
$48M Buy
1,627,203
+24,131
+2% +$712K 0.01% 1526
2016
Q1
$55.6M Sell
1,603,072
-43,114
-3% -$1.5M 0.01% 1386
2015
Q4
$64.6M Buy
1,646,186
+46,617
+3% +$1.83M 0.01% 1292
2015
Q3
$66.6M Buy
1,599,569
+95,191
+6% +$3.96M 0.02% 1233
2015
Q2
$77.5M Sell
1,504,378
-40,397
-3% -$2.08M 0.02% 1207
2015
Q1
$85.3M Sell
1,544,775
-31,373
-2% -$1.73M 0.02% 1128
2014
Q4
$84.1M Buy
1,576,148
+150,348
+11% +$8.02M 0.02% 1078
2014
Q3
$72.9M Buy
1,425,800
+38,513
+3% +$1.97M 0.02% 1089
2014
Q2
$71.2M Sell
1,387,287
-33,750
-2% -$1.73M 0.02% 1159
2014
Q1
$69.7M Buy
1,421,037
+12,882
+0.9% +$632K 0.02% 1144
2013
Q4
$61.2M Buy
1,408,155
+30,313
+2% +$1.32M 0.02% 1243
2013
Q3
$46.1M Buy
1,377,842
+3,583
+0.3% +$120K 0.02% 1404
2013
Q2
$42.6M Buy
+1,374,259
New +$42.6M 0.02% 1340