EII Capital Management’s Legg Mason, Inc. LM Stock Holding History

EII Capital 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
2014 Q3	–	Sell	-58,700	Closed	-$3.01M	–	170
2014 Q2	$3.01M	Buy	58,700 +350	+0.6%	+$16.9K	0.06%	60
2014 Q1	$2.86M	Sell	58,350 -1,200	-2%	-$53.4K	0.06%	60
2013 Q4	$2.59M	Sell	59,550 -4,500	-7%	-$175K	0.06%	62
2013 Q3	$2.14M	Hold	64,050	–	–	0.05%	74
2013 Q2	$1.99M	Buy	+64,050	New	+$2.09M	0.05%	77

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EII Capital Management's LM Position: Q3 2014 in Review

EII Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 58,700 shares — an estimated $3.01M sold.

EII Capital Management first reported a position in LM in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q2 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

EII Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
EII Capital Management sold 58,700 Legg Mason, Inc. shares in Q3 2014, an estimated $3.01M.
EII Capital Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 5 quarters.
EII Capital Management's Legg Mason, Inc. position peaked at $3.01M in Q2 2014.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.