F&C Asset Management’s Legg Mason, Inc. LM Stock Holding History

F&C Asset 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 Q1	$403K	Hold	8,209	–	–	0.01%	670
2013 Q4	$357K	Buy	8,209 +1,453	+22%	+$56.4K	﹤0.01%	684
2013 Q3	$226K	Buy	6,756 +146	+2%	+$4.89K	﹤0.01%	721
2013 Q2	$205K	Buy	+6,610	New	+$216K	﹤0.01%	735

Other funds holding LM

TFM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

F&C Asset Management's LM Position: Q1 2014 in Review

F&C Asset Management held its Legg Mason, Inc. (LM) position steady in Q1 2014 at 8,209 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #670.

F&C Asset Management first reported a position in LM in Q2 2013 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold LM as of Q1 2014.

F&C Asset Management held 8,209 shares of Legg Mason, Inc. worth $403K as of Q1 2014.
F&C Asset Management left its Legg Mason, Inc. share count unchanged in Q1 2014.
Legg Mason, Inc. made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #670 holding.
F&C Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 4 quarters since.
346 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.