OFI Advisors’s Legg Mason, Inc. LM Stock Holding History

OFI Advisors’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
2015 Q3	$288K	Buy	6,914 +959	+16%	+$44.4K	0.02%	1009
2015 Q2	$307K	Buy	5,955 +492	+9%	+$26.5K	0.02%	1025
2015 Q1	$302K	Sell	5,463 -170	-3%	-$9.54K	0.02%	1032
2014 Q4	$301K	Buy	5,633 +247	+5%	+$13K	0.02%	995
2014 Q3	$276K	Buy	5,386 +203	+4%	+$10.1K	0.02%	975
2014 Q2	$266K	Sell	5,183 -123	-2%	-$5.93K	0.02%	1008
2014 Q1	$260K	Buy	5,306 +26	+0.5%	+$1.16K	0.02%	964
2013 Q4	$230K	Sell	5,280 -805	-13%	-$31.2K	0.02%	1007
2013 Q3	$203K	Sell	6,085 -182	-3%	-$6.09K	0.02%	962
2013 Q2	$194K	Buy	+6,267	New	+$205K	0.02%	905

Other funds holding LM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's LM Position: Q3 2015 in Review

OFI Advisors increased its Legg Mason, Inc. (LM) stake by 16% in Q3 2015, buying an estimated $44.4K and bringing the position to 6,914 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #1009.

OFI Advisors first reported a position in LM in Q2 2013 and has held it in 10 quarters since. The position peaked at $307K in Q2 2015. 366 funds tracked by Wall St. Rank hold LM as of Q3 2015.

OFI Advisors held 6,914 shares of Legg Mason, Inc. worth $288K as of Q3 2015.
OFI Advisors bought 959 Legg Mason, Inc. shares in Q3 2015, an estimated $44.4K.
Legg Mason, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1009 holding.
OFI Advisors first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Legg Mason, Inc. position peaked at $307K in Q2 2015.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.