OAC
LM

OMERS Administration Corp’s Legg Mason, Inc. LM Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-205,600
Closed -$6.88M – 603
2016
Q3 		$6.88M Buy
205,600
+86,400
+72% +$2.88M 0.12% 115
2016
Q2 		$3.52M Buy
119,200
+107,000
+877% +$3.47M 0.07% 169
2016
Q1 		$423K Buy
+12,200
New +$383K 0.01% 446
2014
Q4 		– Sell
-6,000
Closed -$307K – 473
2014
Q3 		$307K Buy
+6,000
New +$298K 0.01% 322

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's LM Position: Q4 2016 in Review

OMERS Administration Corp sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 205,600 shares — an estimated $6.88M sold.

OMERS Administration Corp first reported a position in LM in Q3 2014 and held it in 4 quarters. The position peaked at $6.88M in Q3 2016. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

  • OMERS Administration Corp reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 205,600 Legg Mason, Inc. shares in Q4 2016, an estimated $6.88M.
  • OMERS Administration Corp first reported a position in Legg Mason, Inc. in Q3 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Legg Mason, Inc. position peaked at $6.88M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.