Northern Trust Company of Connecticut’s Legg Mason, Inc. LM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$329K	Hold	7,578	–	–	﹤0.01%	1664
2013 Q3	$253K	Hold	7,578	–	–	﹤0.01%	1687
2013 Q2	$235K	Buy	+7,578	New	+$248K	﹤0.01%	1657

Other funds holding LM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BIT

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

Northern Trust Company of Connecticut's LM Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Legg Mason, Inc. (LM) position steady in Q4 2013 at 7,578 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Northern Trust Company of Connecticut first reported a position in LM in Q2 2013 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold LM as of Q4 2013.

Northern Trust Company of Connecticut held 7,578 shares of Legg Mason, Inc. worth $329K as of Q4 2013.
Northern Trust Company of Connecticut left its Legg Mason, Inc. share count unchanged in Q4 2013.
Legg Mason, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1664 holding.
Northern Trust Company of Connecticut first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 3 quarters since.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.