Grace Capital’s Leggett & Platt LEG Stock Holding History

Grace Capital’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,777	Closed	-$467K	–	85
2017 Q3	$467K	Sell	9,777 -9,199	-48%	-$445K	0.17%	80
2017 Q2	$997K	Sell	18,976 -426	-2%	-$22.2K	0.4%	73
2017 Q1	$976K	Sell	19,402 -1,084	-5%	-$52.9K	0.4%	70
2016 Q4	$1M	Sell	20,486 -500	-2%	-$23.8K	0.45%	60
2016 Q3	$957K	Sell	20,986 -28,991	-58%	-$1.49M	0.42%	56
2016 Q2	$2.55M	Sell	49,977 -2,073	-4%	-$102K	1.07%	47
2016 Q1	$2.52M	Buy	52,050 +9,247	+22%	+$401K	1.13%	48
2015 Q4	$1.8M	Buy	42,803 +15,250	+55%	+$677K	0.85%	58
2015 Q3	$1.38M	Hold	27,553	–	–	0.57%	70
2015 Q2	$1.38M	Sell	27,553 -100,025	-78%	-$4.67M	0.57%	70
2015 Q1	$5.88M	Buy	127,578 +34,259	+37%	+$1.53M	1.32%	33
2014 Q4	$3.98M	Buy	93,319 +3,033	+3%	+$119K	0.96%	55
2014 Q3	$3.15M	Buy	90,286 +7,671	+9%	+$263K	0.9%	61
2014 Q2	$2.83M	Buy	82,615 +56,960	+222%	+$1.9M	0.78%	66
2014 Q1	$837K	Buy	+25,655	New	+$794K	0.88%	55

Other funds holding LEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return