Managed Account Advisors’s Legg Mason, Inc. LM Stock Holding History

Managed Account Advisors’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 Q2	$1.39M	Sell	26,946 -448	-2%	-$24.1K	﹤0.01%	1982
2015 Q1	$1.51M	Sell	27,394 -201	-0.7%	-$11.3K	﹤0.01%	1972
2014 Q4	$1.47M	Sell	27,595 -422	-2%	-$22.3K	﹤0.01%	1942
2014 Q3	$1.43M	Buy	28,017 +8,902	+47%	+$442K	﹤0.01%	1928
2014 Q2	$981K	Sell	19,115 -173	-0.9%	-$8.34K	﹤0.01%	2016
2014 Q1	$946K	Sell	19,288 -334	-2%	-$14.9K	﹤0.01%	1968
2013 Q4	$853K	Sell	19,622 -607,057	-97%	-$23.5M	﹤0.01%	1952
2013 Q3	$21M	Buy	626,679 +33,070	+6%	+$1.11M	0.03%	597
2013 Q2	$18.4M	Buy	+593,609	New	+$19.4M	0.03%	607

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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Managed Account Advisors's LM Position: Q2 2015 in Review

Managed Account Advisors reduced its Legg Mason, Inc. (LM) stake by 1.6% in Q2 2015, selling an estimated $24.1K and leaving 26,946 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Managed Account Advisors first reported a position in LM in Q2 2013 and has held it in 9 quarters since. The position peaked at $21M in Q3 2013. 390 funds tracked by Wall St. Rank hold LM as of Q2 2015.

Managed Account Advisors held 26,946 shares of Legg Mason, Inc. worth $1.39M as of Q2 2015.
Managed Account Advisors sold 448 Legg Mason, Inc. shares in Q2 2015, an estimated $24.1K.
Legg Mason, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1982 holding.
Managed Account Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Legg Mason, Inc. position peaked at $21M in Q3 2013.
390 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.