OTPPB
LM

Ontario Teachers' Pension Plan Board’s Legg Mason, Inc. LM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q2 		– Sell
-29,049
Closed -$795K – 690
2019
Q1 		$795K Sell
29,049
-86,451
-75% -$2.48M 0.02% 422
2018
Q4 		$2.95M Buy
115,500
+71,100
+160% +$1.99M 0.07% 196
2018
Q3 		$1.39M Hold
44,400
– – 0.02% 382
2018
Q2 		$1.54M Buy
+44,400
New +$1.68M 0.02% 365
2016
Q4 		– Sell
-24,736
Closed -$828K – 613
2016
Q3 		$828K Sell
24,736
-28,594
-54% -$952K 0.01% 496
2016
Q2 		$1.57M Sell
53,330
-13,677
-20% -$443K 0.02% 433
2016
Q1 		$2.32M Sell
67,007
-6,812
-9% -$214K 0.02% 376
2015
Q4 		$2.9M Buy
73,819
+26,684
+57% +$1.14M 0.03% 352
2015
Q3 		$1.96M Buy
47,135
+3,921
+9% +$182K 0.02% 420
2015
Q2 		$2.23M Buy
43,214
+15,093
+54% +$813K 0.02% 496
2015
Q1 		$1.55M Buy
28,121
+9,380
+50% +$526K 0.01% 532
2014
Q4 		$1M Buy
18,741
+1,877
+11% +$99K 0.01% 562
2014
Q3 		$863K Sell
16,864
-4
-0% -$198 0.01% 582
2014
Q2 		$865K Sell
16,868
-233
-1% -$11.2K 0.01% 562
2014
Q1 		$839K Sell
17,101
-4,097
-19% -$182K 0.01% 558
2013
Q4 		$922K Sell
21,198
-4,877
-19% -$189K 0.01% 566
2013
Q3 		$872K Sell
26,075
-657
-2% -$22K 0.01% 608
2013
Q2 		$829K Buy
+26,732
New +$874K 0.01% 603

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LM Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 29,049 shares — an estimated $795K sold.

Ontario Teachers' Pension Plan Board first reported a position in LM in Q2 2013 and held it in 18 quarters. The position peaked at $2.95M in Q4 2018. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 29,049 Legg Mason, Inc. shares in Q2 2019, an estimated $795K.
  • Ontario Teachers' Pension Plan Board first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Legg Mason, Inc. position peaked at $2.95M in Q4 2018.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.