National Rural Electric Cooperative Association’s Legg Mason, Inc. LM Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$4.02M	Hold	102,555	–	–	0.07%	103
2015 Q3	$4.27M	Hold	102,555	–	–	0.08%	102
2015 Q2	$5.29M	Hold	102,555	–	–	0.09%	99
2015 Q1	$5.66M	Hold	102,555	–	–	0.09%	97
2014 Q4	$5.47M	Hold	102,555	–	–	0.1%	94
2014 Q3	$5.25M	Hold	102,555	–	–	0.1%	94
2014 Q2	$5.26M	Hold	102,555	–	–	0.1%	96
2014 Q1	$5.03M	Hold	102,555	–	–	0.1%	95
2013 Q4	$4.46M	Hold	102,555	–	–	0.09%	95
2013 Q3	$3.43M	Hold	102,555	–	–	0.08%	93
2013 Q2	$3.18M	Buy	+102,555	New	+$3.35M	0.08%	93

Other funds holding LM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

National Rural Electric Cooperative Association's LM Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Legg Mason, Inc. (LM) position steady in Q4 2015 at 102,555 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #103.

National Rural Electric Cooperative Association first reported a position in LM in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.66M in Q1 2015. 381 funds tracked by Wall St. Rank hold LM as of Q4 2015.

National Rural Electric Cooperative Association held 102,555 shares of Legg Mason, Inc. worth $4.02M as of Q4 2015.
National Rural Electric Cooperative Association left its Legg Mason, Inc. share count unchanged in Q4 2015.
Legg Mason, Inc. made up 0.07% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #103 holding.
National Rural Electric Cooperative Association first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Legg Mason, Inc. position peaked at $5.66M in Q1 2015.
381 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.