Gulf International Bank (UK)’s Legg Mason, Inc. LM Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-30,941	Closed	-$1.07M	–	715
2016 Q1	$1.07M	Hold	30,941	–	–	0.02%	667
2015 Q4	$1.21M	Buy	30,941 +300	+1%	+$12.8K	0.02%	639
2015 Q3	$1.27M	Hold	30,641	–	–	0.02%	628
2015 Q2	$1.58M	Buy	30,641 +420	+1%	+$22.6K	0.03%	599
2015 Q1	$1.67M	Hold	30,221	–	–	0.03%	571
2014 Q4	$1.61M	Sell	30,221 -180	-0.6%	-$9.5K	0.03%	579
2014 Q3	$1.55M	Hold	30,401	–	–	0.03%	582
2014 Q2	$1.56M	Hold	30,401	–	–	0.03%	612
2014 Q1	$1.49M	Sell	30,401 -5,473	-15%	-$244K	0.03%	604
2013 Q4	$1.56M	Buy	+35,874	New	+$1.39M	0.03%	587

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gulf International Bank (UK)'s LM Position: Q2 2016 in Review

Gulf International Bank (UK) sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 30,941 shares — an estimated $1.07M sold.

Gulf International Bank (UK) first reported a position in LM in Q4 2013 and held it in 10 quarters. The position peaked at $1.67M in Q1 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Gulf International Bank (UK) reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 30,941 Legg Mason, Inc. shares in Q2 2016, an estimated $1.07M.
Gulf International Bank (UK) first reported a position in Legg Mason, Inc. in Q4 2013 and held it in 10 quarters.
Gulf International Bank (UK)'s Legg Mason, Inc. position peaked at $1.67M in Q1 2015.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.