Howe & Rusling’s Legg Mason, Inc. LM Stock Holding History

Howe & Rusling’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
2015 Q4	–	Sell	-213	Closed	-$9K	–	1100
2015 Q3	$9K	Hold	213	–	–	﹤0.01%	526
2015 Q2	$11K	Buy	+213	New	+$11.5K	﹤0.01%	508

Other funds holding LM

TFM

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

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Howe & Rusling's LM Position: Q4 2015 in Review

Howe & Rusling sold out of Legg Mason, Inc. (LM) in Q4 2015, closing a stake of 213 shares — an estimated $9K sold.

Howe & Rusling first reported a position in LM in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

Howe & Rusling reported no remaining Legg Mason, Inc. position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 213 Legg Mason, Inc. shares in Q4 2015, an estimated $9K.
Howe & Rusling first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 2 quarters.
Howe & Rusling's Legg Mason, Inc. position peaked at $11K in Q2 2015.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.