RBC Europe’s Legg Mason, Inc. LM Stock Holding History

RBC Europe’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 Q1	–	Sell	-20	Closed	-$510	–	1116
2018 Q4	$510	Hold	20	–	–	﹤0.01%	1046
2018 Q3	$625	Hold	20	–	–	﹤0.01%	1087
2018 Q2	$695	Buy	+20	New	+$759	﹤0.01%	1092

Other funds holding LM

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RBC Europe's LM Position: Q1 2019 in Review

RBC Europe sold out of Legg Mason, Inc. (LM) in Q1 2019, closing a stake of 20 shares — an estimated $510 sold.

RBC Europe first reported a position in LM in Q2 2018 and held it in 3 quarters. The position peaked at $695 in Q2 2018. 322 funds tracked by Wall St. Rank hold LM as of Q1 2019.

RBC Europe reported no remaining Legg Mason, Inc. position as of Q1 2019 after selling out during the quarter.
RBC Europe sold 20 Legg Mason, Inc. shares in Q1 2019, an estimated $510.
RBC Europe first reported a position in Legg Mason, Inc. in Q2 2018 and held it in 3 quarters.
RBC Europe's Legg Mason, Inc. position peaked at $695 in Q2 2018.
322 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.