Invictus RG (Singapore)’s Legg Mason, Inc. LM Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-850	Closed	-$45K	–	732
2014 Q4	$45K	Sell	850 -3,325	-80%	-$175K	0.05%	374
2014 Q3	$214K	Sell	4,175 -523	-11%	-$25.9K	0.27%	166
2014 Q2	$241K	Buy	4,698 +4,398	+1,466%	+$212K	0.25%	142
2014 Q1	$15K	Buy	+300	New	+$13.4K	0.02%	538

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invictus RG (Singapore)'s LM Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Legg Mason, Inc. (LM) in Q1 2015, closing a stake of 850 shares — an estimated $45K sold.

Invictus RG (Singapore) first reported a position in LM in Q1 2014 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 374 funds tracked by Wall St. Rank hold LM as of Q1 2015.

Invictus RG (Singapore) reported no remaining Legg Mason, Inc. position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 850 Legg Mason, Inc. shares in Q1 2015, an estimated $45K.
Invictus RG (Singapore) first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 4 quarters.
Invictus RG (Singapore)'s Legg Mason, Inc. position peaked at $241K in Q2 2014.
374 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.