MSI Financial Services’s Legg Mason, Inc. LM Stock Holding History

MSI Financial Services’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 Q4	$6K	Hold	200	–	–	﹤0.01%	3094
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	3006
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	3090
2016 Q1	$7K	Buy	200 +49	+32%	+$1.54K	﹤0.01%	3017
2015 Q4	$6K	Buy	+151	New	+$6.47K	﹤0.01%	3023
2015 Q3	–	Sell	-37	Closed	-$2K	–	3442
2015 Q2	$2K	Sell	37 -300	-89%	-$16.2K	﹤0.01%	2813
2015 Q1	$19K	Sell	337 -200	-37%	-$11.2K	﹤0.01%	1840
2014 Q4	$29K	Hold	537	–	–	﹤0.01%	1358
2014 Q3	$27K	Hold	537	–	–	﹤0.01%	1383
2014 Q2	$28K	Sell	537 -14	-3%	-$675	﹤0.01%	1352
2014 Q1	$27K	Sell	551 -100	-15%	-$4.45K	﹤0.01%	1313
2013 Q4	$28K	Hold	651	–	–	﹤0.01%	1254
2013 Q3	$22K	Hold	651	–	–	﹤0.01%	1179
2013 Q2	$20K	Buy	+651	New	+$21.3K	﹤0.01%	1254

Other funds holding LM

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's LM Position: Q4 2016 in Review

MSI Financial Services held its Legg Mason, Inc. (LM) position steady in Q4 2016 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

MSI Financial Services first reported a position in LM in Q2 2013 and has held it in 14 quarters since. The position peaked at $29K in Q4 2014. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

MSI Financial Services held 200 shares of Legg Mason, Inc. worth $6K as of Q4 2016.
MSI Financial Services left its Legg Mason, Inc. share count unchanged in Q4 2016.
Legg Mason, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3094 holding.
MSI Financial Services first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Legg Mason, Inc. position peaked at $29K in Q4 2014.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.