MERSOM
LM

Municipal Employees' Retirement System of Michigan’s Legg Mason, Inc. LM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,130
Closed -$739K – 1552
2020
Q1 		$739K Hold
15,130
– – 0.02% 357
2019
Q4 		$543K Buy
15,130
+170
+1% +$6.31K 0.02% 875
2019
Q3 		$571K Sell
14,960
-860
-5% -$32.5K 0.02% 776
2019
Q2 		$606K Buy
15,820
+230
+1% +$7.95K 0.04% 737
2019
Q1 		$427K Sell
15,590
-4,950
-24% -$142K 0.03% 1026
2018
Q4 		$524K Buy
+20,540
New +$576K 0.03% 888
2018
Q2 		$696K Sell
20,030
-6,300
-24% -$239K 0.04% 801
2018
Q1 		$1.07M Hold
26,330
– – 0.05% 569
2017
Q4 		$1.1M Hold
26,330
– – 0.06% 553
2017
Q3 		$1.03M Sell
26,330
-6,690
-20% -$257K 0.05% 568
2017
Q2 		$1.26M Sell
33,020
-8,640
-21% -$327K 0.06% 493
2017
Q1 		$1.5M Sell
41,660
-450
-1% -$15.6K 0.07% 441
2016
Q4 		$1.26M Buy
42,110
+38,780
+1,165% +$1.22M 0.06% 519
2016
Q3 		$111K Hold
3,330
– – 0.01% 1581
2016
Q2 		$99K Sell
3,330
-11,340
-77% -$368K 0.01% 1586
2016
Q1 		$512K Sell
14,670
-10
-0.1% -$314 0.03% 819
2015
Q4 		$579K Hold
14,680
– – 0.04% 668
2015
Q3 		$611K Buy
14,680
+5,770
+65% +$267K 0.05% 622
2015
Q2 		$459K Buy
8,910
+5,910
+197% +$318K 0.03% 857
2015
Q1 		$166K Sell
3,000
-500
-14% -$28.1K 0.01% 1400
2014
Q4 		$187K Hold
3,500
– – 0.01% 1436
2014
Q3 		$179K Sell
3,500
-100
-3% -$4.96K 0.01% 1425
2014
Q2 		$185K Hold
3,600
– – 0.01% 1420
2014
Q1 		$177K Sell
3,600
-200
-5% -$8.91K 0.01% 1449
2013
Q4 		$165K Hold
3,800
– – 0.02% 864
2013
Q3 		$127K Buy
+3,800
New +$127K 0.02% 871

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Legg Mason, Inc. (LM) in Q2 2020, closing a stake of 15,130 shares — an estimated $739K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LM in Q3 2013 and held it in 26 quarters. The position peaked at $1.5M in Q1 2017. 303 funds tracked by Wall St. Rank hold LM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Legg Mason, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,130 Legg Mason, Inc. shares in Q2 2020, an estimated $739K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Legg Mason, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Legg Mason, Inc. position peaked at $1.5M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.