IKOS CIF’s Legg Mason, Inc. LM Stock Holding History

IKOS CIF’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	-1,800	Closed	-$69K	–	257
2015 Q4	$69K	Buy	+1,800	New	+$77.1K	0.21%	129
2015 Q2	–	Sell	-4,299	Closed	-$240K	–	310
2015 Q1	$240K	Buy	4,299 +185	+4%	+$10.4K	0.55%	88
2014 Q4	$215K	Buy	+4,114	New	+$217K	0.36%	140
2014 Q3	–	Sell	-502	Closed	-$25K	–	329
2014 Q2	$25K	Buy	+502	New	+$24.2K	0.08%	120
2013 Q4	–	Sell	-188	Closed	-$6K	–	284
2013 Q3	$6K	Sell	188 -10,739	-98%	-$360K	0.01%	181
2013 Q2	$343K	Buy	+10,927	New	+$357K	0.64%	59

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

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

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

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

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

IKOS CIF's LM Position: Q1 2016 in Review

IKOS CIF sold out of Legg Mason, Inc. (LM) in Q1 2016, closing a stake of 1,800 shares — an estimated $69K sold.

IKOS CIF first reported a position in LM in Q2 2013 and held it in 6 quarters. The position peaked at $343K in Q2 2013. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

IKOS CIF reported no remaining Legg Mason, Inc. position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 1,800 Legg Mason, Inc. shares in Q1 2016, an estimated $69K.
IKOS CIF first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 6 quarters.
IKOS CIF's Legg Mason, Inc. position peaked at $343K in Q2 2013.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.