QS Legg Mason Global Asset Allocation’s iShares Core S&P 500 ETF IVV Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$327M	Buy	1,648,382 +141,391	+9%	+$28.1M	31.38%	1
2014 Q2	$297M	Buy	1,506,991 +161,447	+12%	+$30.9M	31.44%	1
2014 Q1	$253M	Buy	1,345,544 +192,803	+17%	+$35.6M	31.59%	1
2013 Q4	$214M	Buy	1,152,741 +190,506	+20%	+$33.9M	31.14%	1
2013 Q3	$163M	Buy	962,235 +312,653	+48%	+$52.7M	31.49%	1
2013 Q2	$105M	Buy	+649,582	New	+$105M	28.44%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IVV Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares Core S&P 500 ETF (IVV) stake by 9.4% in Q3 2014, buying an estimated $28.1M and bringing the position to 1,648,382 shares worth $327M. The position accounts for 31.38% of the portfolio, ranked #1.

QS Legg Mason Global Asset Allocation first reported a position in IVV in Q2 2013 and has held it in 6 quarters since. 689 funds tracked by Wall St. Rank hold IVV as of Q3 2014.

QS Legg Mason Global Asset Allocation held 1,648,382 shares of iShares Core S&P 500 ETF worth $327M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 141,391 iShares Core S&P 500 ETF shares in Q3 2014, an estimated $28.1M.
iShares Core S&P 500 ETF made up 31.38% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #1 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 6 quarters since.
689 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.