City National Bank’s Legg Mason, Inc. LM Stock Holding History

City National Bank’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 Q3	$585K	Sell	14,059 -96	-0.7%	-$4.45K	0.01%	543
2015 Q2	$729K	Buy	14,155 +96	+0.7%	+$5.17K	0.01%	545
2015 Q1	$776K	Sell	14,059 -19	-0.1%	-$1.07K	0.01%	539
2014 Q4	$751K	Sell	14,078 -1,007	-7%	-$53.1K	0.01%	558
2014 Q3	$772K	Buy	15,085 +20	+0.1%	+$992	0.01%	566
2014 Q2	$773K	Sell	15,065 -284	-2%	-$13.7K	0.01%	575
2014 Q1	$753K	Buy	15,349 +6	+0%	+$267	0.01%	469
2013 Q4	$667K	Buy	15,343 +1	+0%	+$39	0.01%	505
2013 Q3	$513K	Sell	15,342 -103	-0.7%	-$3.45K	0.01%	503
2013 Q2	$479K	Buy	+15,445	New	+$505K	0.01%	537

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 $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City National Bank's LM Position: Q3 2015 in Review

City National Bank reduced its Legg Mason, Inc. (LM) stake by 0.68% in Q3 2015, selling an estimated $4.45K and leaving 14,059 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #543.

City National Bank first reported a position in LM in Q2 2013 and has held it in 10 quarters since. The position peaked at $776K in Q1 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

City National Bank held 14,059 shares of Legg Mason, Inc. worth $585K as of Q3 2015.
City National Bank sold 96 Legg Mason, Inc. shares in Q3 2015, an estimated $4.45K.
Legg Mason, Inc. made up 0.01% of City National Bank's portfolio in Q3 2015, its #543 holding.
City National Bank first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Legg Mason, Inc. position peaked at $776K in Q1 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.