MME
LM

Meag Munich Ergo’s Legg Mason, Inc. LM Stock Holding History

Meag Munich Ergo’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
2017
Q3 		– Sell
-16,486
Closed -$2.65M – 336
2017
Q2 		$2.65M Buy
+16,486
New +$624K 0.12% 195
2017
Q1 		– Sell
-315,092
Closed -$9.44M – 367
2016
Q4 		$9.44M Buy
+315,092
New +$9.9M 0.44% 73
2016
Q1 		– Sell
-71,619
Closed -$2.83M – 287
2015
Q4 		$2.83M Buy
+71,619
New +$3.07M 0.14% 162
2014
Q4 		– Sell
-102,604
Closed -$5.25M – 250
2014
Q3 		$5.25M Buy
+102,604
New +$5.09M 0.24% 124
2014
Q2 		– Sell
-72,429
Closed -$3.56M – 229
2014
Q1 		$3.56M Sell
72,429
-135,760
-65% -$6.05M 0.26% 108
2013
Q4 		$9.02M Buy
208,189
+205,949
+9,194% +$7.99M 0.53% 62
2013
Q3 		$75K Buy
+2,240
New +$75K 0.01% 235

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meag Munich Ergo's LM Position: Q3 2017 in Review

Meag Munich Ergo sold out of Legg Mason, Inc. (LM) in Q3 2017, closing a stake of 16,486 shares — an estimated $2.65M sold.

Meag Munich Ergo first reported a position in LM in Q3 2013 and held it in 7 quarters. The position peaked at $9.44M in Q4 2016. 303 funds tracked by Wall St. Rank hold LM as of Q3 2017.

  • Meag Munich Ergo reported no remaining Legg Mason, Inc. position as of Q3 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 16,486 Legg Mason, Inc. shares in Q3 2017, an estimated $2.65M.
  • Meag Munich Ergo first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 7 quarters.
  • Meag Munich Ergo's Legg Mason, Inc. position peaked at $9.44M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2017.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.