Mizuho Asset Management’s Legg Mason, Inc. LM Stock Holding History

Mizuho Asset Management’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
2016 Q2	–	Sell	-903	Closed	-$50K	–	703
2016 Q1	$50K	Sell	903 -456	-34%	-$14.3K	0.01%	563
2015 Q4	$53K	Buy	1,359 +456	+50%	+$19.5K	0.01%	644
2015 Q3	$38K	Hold	903	–	–	0.01%	638
2015 Q2	$47K	Hold	903	–	–	0.01%	625
2015 Q1	$50K	Buy	903 +423	+88%	+$23.7K	0.01%	563
2014 Q4	$26K	Hold	480	–	–	0.01%	596
2014 Q3	$25K	Hold	480	–	–	0.01%	518
2014 Q2	$25K	Hold	480	–	–	0.01%	503
2014 Q1	$24K	Hold	480	–	–	﹤0.01%	475
2013 Q4	$21K	Sell	480 -26,500	-98%	-$1.03M	﹤0.01%	484
2013 Q3	$902K	Sell	26,980 -24,500	-48%	-$821K	0.13%	172
2013 Q2	$1.6M	Buy	+51,480	New	+$1.68M	0.23%	143

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's LM Position: Q2 2016 in Review

Mizuho Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 903 shares — an estimated $50K sold.

Mizuho Asset Management first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q2 2013. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Mizuho Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 903 Legg Mason, Inc. shares in Q2 2016, an estimated $50K.
Mizuho Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's Legg Mason, Inc. position peaked at $1.6M in Q2 2013.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.