MTB
LM

Mizuho Trust & Banking’s Legg Mason, Inc. LM Stock Holding History

Mizuho Trust & Banking’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
-156,007
Closed -$5.41M – 868
2016
Q1 		$5.41M Buy
156,007
+1,023
+0.7% +$32.1K 0.02% 617
2015
Q4 		$6.1M Buy
154,984
+2,919
+2% +$125K 0.02% 594
2015
Q3 		$6.33M Buy
152,065
+1,120
+0.7% +$51.9K 0.02% 600
2015
Q2 		$7.78M Hold
150,945
– – 0.03% 589
2015
Q1 		$8.33M Buy
150,945
+14,595
+11% +$819K 0.03% 581
2014
Q4 		$7.28M Buy
136,350
+5,759
+4% +$304K 0.03% 597
2014
Q3 		$6.7M Sell
130,591
-17,170
-12% -$852K 0.03% 586
2014
Q2 		$7.58M Hold
147,761
– – 0.03% 592
2014
Q1 		$7.25M Sell
147,761
-8,150
-5% -$363K 0.03% 587
2013
Q4 		$6.82M Buy
155,911
+590
+0.4% +$22.9K 0.03% 588
2013
Q3 		$4.82M Hold
155,321
– – 0.02% 650
2013
Q2 		$4.82M Buy
+155,321
New +$5.08M 0.02% 649

Other funds holding LM

Vanguard Group
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Trust & Banking's LM Position: Q2 2016 in Review

Mizuho Trust & Banking sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 156,007 shares — an estimated $5.41M sold.

Mizuho Trust & Banking first reported a position in LM in Q2 2013 and held it in 12 quarters. The position peaked at $8.33M in Q1 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 156,007 Legg Mason, Inc. shares in Q2 2016, an estimated $5.41M.
  • Mizuho Trust & Banking first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Legg Mason, Inc. position peaked at $8.33M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.