MNA
LM

Manning & Napier Advisors’s Legg Mason, Inc. LM Stock Holding History

Manning & Napier 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
2014
Q3 		– Sell
-358,710
Closed -$18.4M – 374
2014
Q2 		$18.4M Buy
358,710
+3,600
+1% +$174K 0.07% 126
2014
Q1 		$17.4M Buy
+355,110
New +$15.8M 0.07% 125

Other funds holding LM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Advisors's LM Position: Q3 2014 in Review

Manning & Napier Advisors sold out of Legg Mason, Inc. (LM) in Q3 2014, closing a stake of 358,710 shares — an estimated $18.4M sold.

Manning & Napier Advisors first reported a position in LM in Q1 2014 and held it in 2 quarters. The position peaked at $18.4M in Q2 2014. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • Manning & Napier Advisors reported no remaining Legg Mason, Inc. position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 358,710 Legg Mason, Inc. shares in Q3 2014, an estimated $18.4M.
  • Manning & Napier Advisors first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Legg Mason, Inc. position peaked at $18.4M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.