RCAMU
LM

Rothschild & Co Asset Management US’s Legg Mason, Inc. LM Stock Holding History

Rothschild & Co Asset Management US’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,918
Closed -$350K – 560
2015
Q4 		$350K Sell
8,918
-423,042
-98% -$16.6M 0.01% 354
2015
Q3 		$18M Buy
431,960
+10,249
+2% +$426K 0.35% 91
2015
Q2 		$21.7M Buy
421,711
+412,644
+4,551% +$21.3M 0.4% 73
2015
Q1 		$500K Buy
+9,067
New +$500K 0.01% 328