LMF
LM

LMR Master Fund’s Legg Mason, Inc. LM Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-43,591
Closed -$1.35M – 465
2013
Q2 		$1.35M Buy
+43,591
New +$1.42M 0.12% 210

Other funds holding LM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's LM Position: Q3 2013 in Review

LMR Master Fund sold out of Legg Mason, Inc. (LM) in Q3 2013, closing a stake of 43,591 shares — an estimated $1.35M sold.

LMR Master Fund first reported a position in LM in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 339 funds tracked by Wall St. Rank hold LM as of Q3 2013.

  • LMR Master Fund reported no remaining Legg Mason, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 43,591 Legg Mason, Inc. shares in Q3 2013, an estimated $1.35M.
  • LMR Master Fund first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Legg Mason, Inc. position peaked at $1.35M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.