GAMA
LM

Graticule Asia Macro Advisors’s Legg Mason, Inc. LM Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-41,379
Closed -$1.62M – 192
2015
Q4 		$1.62M Buy
+41,379
New +$1.77M 0.27% 104

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Graticule Asia Macro Advisors's LM Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 41,379 shares — an estimated $1.62M sold.

Graticule Asia Macro Advisors first reported a position in LM in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 41,379 Legg Mason, Inc. shares in Q1 2016, an estimated $1.62M.
  • Graticule Asia Macro Advisors first reported a position in Legg Mason, Inc. in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Legg Mason, Inc. position peaked at $1.62M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.