Integrated Wealth Management (Palm Desert)’s Legg Mason, Inc. LM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-76	Closed	-$3K	–	1140
2016 Q3	$3K	Hold	76	–	–	﹤0.01%	1030
2016 Q2	$2K	Hold	76	–	–	﹤0.01%	1115
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	962
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	1047
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	1056
2015 Q2	$4K	Hold	76	–	–	﹤0.01%	1019
2015 Q1	$4K	Buy	+76	New	+$4.26K	﹤0.01%	995

Other funds holding LM

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

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

FPA

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Integrated Wealth Management (Palm Desert)'s LM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 76 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LM in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 76 Legg Mason, Inc. shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Legg Mason, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Legg Mason, Inc. position peaked at $4K in Q2 2015.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.