QLMGAA
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QS Legg Mason Global Asset Allocation’s ConocoPhillips COP Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,785
Closed -$692K – 65
2013
Q4 		$692K Hold
9,785
– – 0.1% 32
2013
Q3 		$681K Sell
9,785
-952
-9% -$63.5K 0.13% 29
2013
Q2 		$650K Buy
+10,737
New +$653K 0.18% 32

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's COP Position: Q1 2014 in Review

QS Legg Mason Global Asset Allocation sold out of ConocoPhillips (COP) in Q1 2014, closing a stake of 9,785 shares — an estimated $692K sold.

QS Legg Mason Global Asset Allocation first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $692K in Q4 2013. 1,458 funds tracked by Wall St. Rank hold COP as of Q1 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining ConocoPhillips position as of Q1 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 9,785 ConocoPhillips shares in Q1 2014, an estimated $692K.
  • QS Legg Mason Global Asset Allocation first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • QS Legg Mason Global Asset Allocation's ConocoPhillips position peaked at $692K in Q4 2013.
  • 1,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.