Impax Asset Management’s Legg Mason, Inc. LM Stock Holding History

Impax Asset Management’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
2018 Q2	$1.18M	Sell	33,993 -439,500	-93%	-$16.7M	0.07%	145
2018 Q1	$19.2M	Sell	473,493 -105,137	-18%	-$4.34M	1.11%	29
2017 Q4	$24.3M	Hold	578,630	–	–	1.39%	12
2017 Q3	$22.7M	Sell	578,630 -168,700	-23%	-$6.48M	1.3%	18
2017 Q2	$28.5M	Sell	747,330 -163,896	-18%	-$6.21M	1.61%	9
2017 Q1	$32.9M	Buy	911,226 +1	+0%	+$35	1.84%	5
2016 Q4	$27.3M	Buy	911,225 +365,878	+67%	+$11.5M	1.55%	8
2016 Q3	$18.3M	Buy	545,347 +77,514	+17%	+$2.58M	1.04%	35
2016 Q2	$13.8M	Buy	467,833 +64,688	+16%	+$2.1M	0.8%	51
2016 Q1	$14M	Buy	403,145 +154,093	+62%	+$4.83M	0.75%	54
2015 Q4	$9.77M	Buy	249,052 +195,552	+366%	+$8.37M	0.54%	74
2015 Q3	$2.23M	Buy	+53,500	New	+$2.48M	0.13%	131
2014 Q1	–	Sell	-20,000	Closed	-$870K	–	219
2013 Q4	$870K	Sell	20,000 -20,000	-50%	-$776K	0.06%	153
2013 Q3	$1.34M	Buy	+40,000	New	+$1.34M	0.09%	135

Other funds holding LM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Impax Asset Management's LM Position: Q2 2018 in Review

Impax Asset Management reduced its Legg Mason, Inc. (LM) stake by 93% in Q2 2018, selling an estimated $16.7M and leaving 33,993 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #145.

Impax Asset Management first reported a position in LM in Q3 2013 and has held it in 14 quarters since. The position peaked at $32.9M in Q1 2017. 370 funds tracked by Wall St. Rank hold LM as of Q2 2018.

Impax Asset Management held 33,993 shares of Legg Mason, Inc. worth $1.18M as of Q2 2018.
Impax Asset Management sold 439,500 Legg Mason, Inc. shares in Q2 2018, an estimated $16.7M.
Legg Mason, Inc. made up 0.07% of Impax Asset Management's portfolio in Q2 2018, its #145 holding.
Impax Asset Management first reported a position in Legg Mason, Inc. in Q3 2013 and has held it in 14 quarters since.
Impax Asset Management's Legg Mason, Inc. position peaked at $32.9M in Q1 2017.
370 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.