Employees Retirement System of Texas’s Legg Mason, Inc. LM Stock Holding History

Employees Retirement System of Texas’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
2017 Q2	–	Sell	-3,000	Closed	-$108K	–	1054
2017 Q1	$108K	Hold	3,000	–	–	﹤0.01%	1018
2016 Q4	$90K	Hold	3,000	–	–	﹤0.01%	1007
2016 Q3	$100K	Hold	3,000	–	–	﹤0.01%	961
2016 Q2	$88K	Hold	3,000	–	–	﹤0.01%	933
2016 Q1	$104K	Sell	3,000 -102,600	-97%	-$3.22M	﹤0.01%	945
2015 Q4	$4.14M	Hold	105,600	–	–	0.06%	387
2015 Q3	$4.39M	Hold	105,600	–	–	0.06%	376
2015 Q2	$5.44M	Buy	105,600 +3,000	+3%	+$162K	0.07%	334
2015 Q1	$5.66M	Buy	+102,600	New	+$5.76M	0.07%	326
2014 Q3	–	Sell	-8,000	Closed	-$410K	–	1018
2014 Q2	$410K	Sell	8,000 -12,000	-60%	-$579K	0.01%	966
2014 Q1	$981K	Sell	20,000 -9,000	-31%	-$401K	0.01%	830
2013 Q4	$1.26M	Buy	29,000 +10,000	+53%	+$388K	0.02%	799
2013 Q3	$635K	Hold	19,000	–	–	0.01%	981
2013 Q2	$589K	Buy	+19,000	New	+$621K	0.01%	1034

Other funds holding LM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's LM Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Legg Mason, Inc. (LM) in Q2 2017, closing a stake of 3,000 shares — an estimated $108K sold.

Employees Retirement System of Texas first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $5.66M in Q1 2015. 320 funds tracked by Wall St. Rank hold LM as of Q2 2017.

Employees Retirement System of Texas reported no remaining Legg Mason, Inc. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 3,000 Legg Mason, Inc. shares in Q2 2017, an estimated $108K.
Employees Retirement System of Texas first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Legg Mason, Inc. position peaked at $5.66M in Q1 2015.
320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.