ID Management A/S’s Legg Mason, Inc. LM Stock Holding History

ID Management A/S’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	$291K	Hold	9,879	–	–	0.09%	153
2016 Q1	$343K	Hold	9,879	–	–	0.11%	133
2015 Q4	$388K	Hold	9,879	–	–	0.13%	113
2015 Q3	$411K	Buy	+9,879	New	+$458K	0.18%	89
2015 Q1	$987K	Sell	17,879 -2,400	-12%	-$135K	0.47%	41
2014 Q4	$1.08M	Hold	20,279	–	–	0.51%	34
2014 Q3	$1.04M	Buy	+20,279	New	+$1.01M	0.48%	34

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ID Management A/S's LM Position: Q2 2016 in Review

ID Management A/S held its Legg Mason, Inc. (LM) position steady in Q2 2016 at 9,879 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #153.

ID Management A/S first reported a position in LM in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

ID Management A/S held 9,879 shares of Legg Mason, Inc. worth $291K as of Q2 2016.
ID Management A/S left its Legg Mason, Inc. share count unchanged in Q2 2016.
Legg Mason, Inc. made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #153 holding.
ID Management A/S first reported a position in Legg Mason, Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Legg Mason, Inc. position peaked at $1.08M in Q4 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.