MNBTD
LM

Moody National Bank Trust Division’s Legg Mason, Inc. LM Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-12,975
Closed -$564K – 258
2013
Q4 		$564K Hold
12,975
– – 0.04% 134
2013
Q3 		$434K Hold
12,975
– – 0.03% 160
2013
Q2 		$402K Buy
+12,975
New +$424K 0.03% 159

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moody National Bank Trust Division's LM Position: Q1 2014 in Review

Moody National Bank Trust Division sold out of Legg Mason, Inc. (LM) in Q1 2014, closing a stake of 12,975 shares — an estimated $564K sold.

Moody National Bank Trust Division first reported a position in LM in Q2 2013 and held it in 3 quarters. The position peaked at $564K in Q4 2013. 346 funds tracked by Wall St. Rank hold LM as of Q1 2014.

  • Moody National Bank Trust Division reported no remaining Legg Mason, Inc. position as of Q1 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 12,975 Legg Mason, Inc. shares in Q1 2014, an estimated $564K.
  • Moody National Bank Trust Division first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 3 quarters.
  • Moody National Bank Trust Division's Legg Mason, Inc. position peaked at $564K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2014.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.