BIT
LM

BlackRock Institutional Trust’s Legg Mason, Inc. LM Stock Holding History

BlackRock Institutional Trust’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$114M Buy
3,815,690
+1,172,858
+44% +$36.9M 0.02% 844
2016
Q3 		$88.5M Sell
2,642,832
-183,390
-6% -$6.11M 0.01% 942
2016
Q2 		$83.3M Sell
2,826,222
-55,214
-2% -$1.79M 0.01% 955
2016
Q1 		$99.9M Buy
2,881,436
+31,592
+1% +$991K 0.02% 833
2015
Q4 		$112M Sell
2,849,844
-7,389
-0.3% -$316K 0.02% 778
2015
Q3 		$119M Buy
2,857,233
+191,665
+7% +$8.88M 0.02% 740
2015
Q2 		$137M Sell
2,665,568
-122,235
-4% -$6.58M 0.02% 724
2015
Q1 		$154M Buy
2,787,803
+10,229
+0.4% +$574K 0.02% 683
2014
Q4 		$148M Sell
2,777,574
-16,789
-0.6% -$886K 0.02% 672
2014
Q3 		$143M Sell
2,794,363
-14,791
-0.5% -$734K 0.02% 662
2014
Q2 		$144M Sell
2,809,154
-124,806
-4% -$6.02M 0.02% 689
2014
Q1 		$144M Sell
2,933,960
-43,831
-1% -$1.95M 0.02% 682
2013
Q4 		$129M Sell
2,977,791
-58,698
-2% -$2.28M 0.02% 708
2013
Q3 		$102M Sell
3,036,489
-109,255
-3% -$3.66M 0.02% 789
2013
Q2 		$97.5M Buy
+3,145,744
New +$103M 0.02% 763

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's LM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Legg Mason, Inc. (LM) stake by 44% in Q4 2016, buying an estimated $36.9M and bringing the position to 3,815,690 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #844.

BlackRock Institutional Trust first reported a position in LM in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q1 2015. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • BlackRock Institutional Trust held 3,815,690 shares of Legg Mason, Inc. worth $114M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,172,858 Legg Mason, Inc. shares in Q4 2016, an estimated $36.9M.
  • Legg Mason, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #844 holding.
  • BlackRock Institutional Trust first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Legg Mason, Inc. position peaked at $154M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.