New York Life Trust’s Legg Mason, Inc. LM Stock Holding History

New York Life Trust’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 Q2	–	Sell	-1,843	Closed	-$64K	–	304
2016 Q1	$64K	Sell	1,843 -761	-29%	-$23.9K	0.28%	120
2015 Q4	$102K	Buy	2,604 +1,007	+63%	+$43.1K	0.44%	88
2015 Q3	$66K	Buy	1,597 +51	+3%	+$2.36K	0.29%	125
2015 Q2	$80K	Buy	1,546 +543	+54%	+$29.2K	0.33%	114
2015 Q1	$55K	Sell	1,003 -1,174	-54%	-$65.9K	0.22%	142
2014 Q4	$116K	Sell	2,177 -114	-5%	-$6.01K	0.46%	91
2014 Q3	$117K	Buy	2,291 +52	+2%	+$2.58K	0.48%	85
2014 Q2	$115K	Buy	2,239 +1,063	+90%	+$51.3K	0.49%	89
2014 Q1	$58K	Buy	+1,176	New	+$52.4K	0.26%	131

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

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

BIT

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

New York Life Trust's LM Position: Q2 2016 in Review

New York Life Trust sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 1,843 shares — an estimated $64K sold.

New York Life Trust first reported a position in LM in Q1 2014 and held it in 9 quarters. The position peaked at $117K in Q3 2014. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

New York Life Trust reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,843 Legg Mason, Inc. shares in Q2 2016, an estimated $64K.
New York Life Trust first reported a position in Legg Mason, Inc. in Q1 2014 and held it in 9 quarters.
New York Life Trust's Legg Mason, Inc. position peaked at $117K in Q3 2014.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.