NES
LM

New England Securities’s Legg Mason, Inc. LM Stock Holding History

New England Securities’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
Q4 		$5K Hold
100
– – ﹤0.01% 1291
2014
Q3 		$5K Hold
100
– – ﹤0.01% 1302
2014
Q2 		$5K Hold
100
– – ﹤0.01% 1339
2014
Q1 		$5K Hold
100
– – ﹤0.01% 1297
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1298
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1365
2013
Q2 		$3K Buy
+100
New +$3.27K ﹤0.01% 1209

Other funds holding LM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's LM Position: Q4 2014 in Review

New England Securities held its Legg Mason, Inc. (LM) position steady in Q4 2014 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

New England Securities first reported a position in LM in Q2 2013 and has held it in 7 quarters since. 377 funds tracked by Wall St. Rank hold LM as of Q4 2014.

  • New England Securities held 100 shares of Legg Mason, Inc. worth $5K as of Q4 2014.
  • New England Securities left its Legg Mason, Inc. share count unchanged in Q4 2014.
  • Legg Mason, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1291 holding.
  • New England Securities first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 7 quarters since.
  • 377 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.