Norinchukin Bank’s Legg Mason, Inc. LM Stock Holding History

Norinchukin Bank’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	-39,641	Closed	-$1.38M	–	524
2016 Q1	$1.38M	Buy	39,641 +4,638	+13%	+$145K	0.03%	256
2015 Q4	$1.37M	Buy	35,003 +1,153	+3%	+$49.4K	0.03%	248
2015 Q3	$1.41M	Buy	33,850 +2,250	+7%	+$104K	0.04%	258
2015 Q2	$1.63M	Buy	31,600 +3,935	+14%	+$212K	0.04%	252
2015 Q1	$1.53M	Buy	27,665 +5,073	+22%	+$285K	0.04%	264
2014 Q4	$1.21M	Buy	22,592 +17,056	+308%	+$900K	0.03%	291
2014 Q3	$283K	Buy	+5,536	New	+$275K	0.01%	440

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

Norinchukin Bank's LM Position: Q2 2016 in Review

Norinchukin Bank sold out of Legg Mason, Inc. (LM) in Q2 2016, closing a stake of 39,641 shares — an estimated $1.38M sold.

Norinchukin Bank first reported a position in LM in Q3 2014 and held it in 7 quarters. The position peaked at $1.63M in Q2 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Norinchukin Bank reported no remaining Legg Mason, Inc. position as of Q2 2016 after selling out during the quarter.
Norinchukin Bank sold 39,641 Legg Mason, Inc. shares in Q2 2016, an estimated $1.38M.
Norinchukin Bank first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 7 quarters.
Norinchukin Bank's Legg Mason, Inc. position peaked at $1.63M in Q2 2015.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Norinchukin Bank's 13F filing for Q2 2016, filed 8 Aug 2016.