MOTCO’s Legg Mason, Inc. LM Stock Holding History

MOTCO’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
2013 Q4	–	Sell	-1,355	Closed	-$45K	–	603
2013 Q3	$45K	Hold	1,355	–	–	0.01%	311
2013 Q2	$42K	Buy	+1,355	New	+$44.3K	0.01%	321

Other funds holding LM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOTCO's LM Position: Q4 2013 in Review

MOTCO sold out of Legg Mason, Inc. (LM) in Q4 2013, closing a stake of 1,355 shares — an estimated $45K sold.

MOTCO first reported a position in LM in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 356 funds tracked by Wall St. Rank hold LM as of Q4 2013.

MOTCO reported no remaining Legg Mason, Inc. position as of Q4 2013 after selling out during the quarter.
MOTCO sold 1,355 Legg Mason, Inc. shares in Q4 2013, an estimated $45K.
MOTCO first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 2 quarters.
MOTCO's Legg Mason, Inc. position peaked at $45K in Q3 2013.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.