BlackRock Investment Management’s Legg Mason, Inc. LM Stock Holding History

BlackRock Investment Management’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	$9.85M	Buy	329,441 +128,396	+64%	+$4.03M	0.01%	1123
2016 Q3	$6.73M	Sell	201,045 -23,281	-10%	-$775K	0.01%	1279
2016 Q2	$6.62M	Sell	224,326 -2,597	-1%	-$84.2K	0.01%	1232
2016 Q1	$7.87M	Sell	226,923 -14,398	-6%	-$452K	0.01%	1074
2015 Q4	$9.47M	Sell	241,321 -138	-0.1%	-$5.91K	0.01%	965
2015 Q3	$10M	Buy	241,459 +17,344	+8%	+$803K	0.01%	928
2015 Q2	$11.5M	Buy	224,115 +21,660	+11%	+$1.17M	0.01%	915
2015 Q1	$11.2M	Sell	202,455 -1,791	-0.9%	-$101K	0.01%	898
2014 Q4	$10.9M	Buy	204,246 +1,070	+0.5%	+$56.5K	0.01%	889
2014 Q3	$10.4M	Sell	203,176 -2,989	-1%	-$148K	0.01%	894
2014 Q2	$10.6M	Sell	206,165 -1,857	-0.9%	-$89.5K	0.01%	937
2014 Q1	$10.2M	Buy	208,022 +6,002	+3%	+$267K	0.01%	908
2013 Q4	$8.78M	Sell	202,020 -10,629	-5%	-$412K	0.01%	981
2013 Q3	$7.11M	Sell	212,649 -4,385	-2%	-$147K	0.01%	1067
2013 Q2	$6.73M	Buy	+217,034	New	+$7.09M	0.01%	1018

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's LM Position: Q4 2016 in Review

BlackRock Investment Management increased its Legg Mason, Inc. (LM) stake by 64% in Q4 2016, buying an estimated $4.03M and bringing the position to 329,441 shares worth $9.85M. The position accounts for 0.01% of the portfolio, ranked #1123.

BlackRock Investment Management first reported a position in LM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2015. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

BlackRock Investment Management held 329,441 shares of Legg Mason, Inc. worth $9.85M as of Q4 2016.
BlackRock Investment Management bought 128,396 Legg Mason, Inc. shares in Q4 2016, an estimated $4.03M.
Legg Mason, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1123 holding.
BlackRock Investment Management first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Legg Mason, Inc. position peaked at $11.5M in Q2 2015.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

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