NIC
LM

Northwest Investment Counselors’s Legg Mason, Inc. LM Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-13,884
Closed -$681K – 105
2014
Q1 		$681K Sell
13,884
-595
-4% -$26.5K 0.47% 69
2013
Q4 		$630K Buy
14,479
+105
+0.7% +$4.07K 0.44% 69
2013
Q3 		$481K Sell
14,374
-6
-0% -$201 0.37% 72
2013
Q2 		$446K Buy
+14,380
New +$470K 0.37% 70

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Investment Counselors's LM Position: Q2 2014 in Review

Northwest Investment Counselors sold out of Legg Mason, Inc. (LM) in Q2 2014, closing a stake of 13,884 shares — an estimated $681K sold.

Northwest Investment Counselors first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $681K in Q1 2014. 352 funds tracked by Wall St. Rank hold LM as of Q2 2014.

  • Northwest Investment Counselors reported no remaining Legg Mason, Inc. position as of Q2 2014 after selling out during the quarter.
  • Northwest Investment Counselors sold 13,884 Legg Mason, Inc. shares in Q2 2014, an estimated $681K.
  • Northwest Investment Counselors first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
  • Northwest Investment Counselors's Legg Mason, Inc. position peaked at $681K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2014.

Based on Northwest Investment Counselors's 13F filing for Q2 2014, filed 29 Jul 2014.