First Mercantile Trust’s Legg Mason, Inc. LM Stock Holding History

First Mercantile Trust’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	–	Sell	-700	Closed	-$30K	–	1317
2013 Q4	$30K	Hold	700	–	–	﹤0.01%	1056
2013 Q3	$23K	Hold	700	–	–	﹤0.01%	1076
2013 Q2	$22K	Buy	+700	New	+$22.9K	﹤0.01%	1067

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

First Mercantile Trust's LM Position: Q1 2014 in Review

First Mercantile Trust sold out of Legg Mason, Inc. (LM) in Q1 2014, closing a stake of 700 shares — an estimated $30K sold.

First Mercantile Trust first reported a position in LM in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q4 2013. 346 funds tracked by Wall St. Rank hold LM as of Q1 2014.

First Mercantile Trust reported no remaining Legg Mason, Inc. position as of Q1 2014 after selling out during the quarter.
First Mercantile Trust sold 700 Legg Mason, Inc. shares in Q1 2014, an estimated $30K.
First Mercantile Trust first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 3 quarters.
First Mercantile Trust's Legg Mason, Inc. position peaked at $30K in Q4 2013.
346 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.