Caisse de Depot et Placement du Quebec (CDPQ)’s Legg Mason, Inc. LM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q4	–	Sell	-48,500	Closed	-$2.02M	–	726
2015 Q3	$2.02M	Buy	48,500 +5,700	+13%	+$264K	0.01%	599
2015 Q2	$2.21M	Sell	42,800 -1,000	-2%	-$53.9K	0.01%	599
2015 Q1	$2.42M	Sell	43,800 -4,900	-10%	-$275K	0.01%	588
2014 Q4	$2.6M	Sell	48,700 -5,200	-10%	-$274K	0.01%	578
2014 Q3	$2.76M	Sell	53,900 -2,300	-4%	-$114K	0.01%	596
2014 Q2	$2.88M	Buy	+56,200	New	+$2.71M	0.01%	584
2014 Q1	–	Sell	-68,300	Closed	-$2.97M	–	761
2013 Q4	$2.97M	Sell	68,300 -7,400	-10%	-$287K	0.01%	600
2013 Q3	$2.53M	Buy	+75,700	New	+$2.54M	0.01%	661

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LM Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Legg Mason, Inc. (LM) in Q4 2015, closing a stake of 48,500 shares — an estimated $2.02M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LM in Q3 2013 and held it in 8 quarters. The position peaked at $2.97M in Q4 2013. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Legg Mason, Inc. position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 48,500 Legg Mason, Inc. shares in Q4 2015, an estimated $2.02M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Legg Mason, Inc. position peaked at $2.97M in Q4 2013.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.