K.J. Harrison & Partners’s Legg Mason, Inc. LM Stock Holding History

K.J. Harrison & Partners’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
2014 Q2	–	Sell	-11,500	Closed	-$562K	–	168
2014 Q1	$562K	Sell	11,500 -1,000	-8%	-$44.5K	0.17%	115
2013 Q4	$578K	Buy	12,500 +3,500	+39%	+$136K	0.17%	105
2013 Q3	$301K	Sell	9,000 -20,000	-69%	-$670K	0.11%	114
2013 Q2	$899K	Buy	+29,000	New	+$948K	0.36%	76

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K.J. Harrison & Partners's LM Position: Q2 2014 in Review

K.J. Harrison & Partners sold out of Legg Mason, Inc. (LM) in Q2 2014, closing a stake of 11,500 shares — an estimated $562K sold.

K.J. Harrison & Partners first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $899K in Q2 2013. 352 funds tracked by Wall St. Rank hold LM as of Q2 2014.

K.J. Harrison & Partners reported no remaining Legg Mason, Inc. position as of Q2 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 11,500 Legg Mason, Inc. shares in Q2 2014, an estimated $562K.
K.J. Harrison & Partners first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
K.J. Harrison & Partners's Legg Mason, Inc. position peaked at $899K in Q2 2013.
352 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2014.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.