Pictet Asset Management (UK)’s Legg Mason, Inc. LM Stock Holding History

Pictet Asset Management (UK)’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	-17,045	Closed	-$571K	–	876
2016 Q3	$571K	Sell	17,045 -20,600	-55%	-$686K	﹤0.01%	801
2016 Q2	$1.3M	Sell	37,645 -14,000	-27%	-$454K	0.01%	780
2016 Q1	$1.48M	Hold	51,645	–	–	0.01%	729
2015 Q4	$2.03M	Sell	51,645 -8,250	-14%	-$353K	0.01%	721
2015 Q3	$2.49M	Buy	59,895 +2,800	+5%	+$130K	0.01%	692
2015 Q2	$2.82M	Sell	57,095 -2,200	-4%	-$118K	0.01%	707
2015 Q1	$3.12M	Buy	59,295 +1,800	+3%	+$101K	0.01%	682
2014 Q4	$3.07M	Buy	57,495 +1,145	+2%	+$60.4K	0.01%	682
2014 Q3	$2.88M	Hold	56,350	–	–	0.01%	673
2014 Q2	$2.89M	Sell	56,350 -900	-2%	-$43.4K	0.01%	675
2014 Q1	$2.81M	Sell	57,250 -2,800	-5%	-$125K	0.01%	676
2013 Q4	$2.61M	Sell	60,050 -1,700	-3%	-$65.9K	0.01%	687
2013 Q3	$2.06M	Sell	61,750 -1,200	-2%	-$40.2K	0.01%	723
2013 Q2	$1.95M	Buy	+62,950	New	+$2.06M	0.01%	724

Other funds holding LM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Pictet Asset Management (UK)'s LM Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Legg Mason, Inc. (LM) in Q4 2016, closing a stake of 17,045 shares — an estimated $571K sold.

Pictet Asset Management (UK) first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $3.12M in Q1 2015. 311 funds tracked by Wall St. Rank hold LM as of Q4 2016.

Pictet Asset Management (UK) reported no remaining Legg Mason, Inc. position as of Q4 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 17,045 Legg Mason, Inc. shares in Q4 2016, an estimated $571K.
Pictet Asset Management (UK) first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
Pictet Asset Management (UK)'s Legg Mason, Inc. position peaked at $3.12M in Q1 2015.
311 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.