Royal London Asset Management’s Legg Mason, Inc. LM Stock Holding History

Royal London Asset Management’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 Q2	$1.08M	Sell	36,473 -820,624	-96%	-$26.6M	0.02%	515
2016 Q1	$25K	Buy	857,097 +820,624	+2,250%	+$25.7M	0.04%	441
2015 Q4	$1.44M	Hold	36,473	–	–	0.02%	511
2015 Q3	$1.52M	Buy	+36,473	New	+$1.69M	0.02%	513
2014 Q4	$17.4K	Buy	32,437 +6,908	+27%	+$364K	0.03%	450
2014 Q3	$1.32M	Hold	25,529	–	–	0.03%	455
2014 Q2	$1.22M	Sell	25,529 -122	-0.5%	-$5.88K	0.03%	510
2014 Q1	$1.26M	Sell	25,651 -4,804	-16%	-$214K	0.03%	512
2013 Q4	$1.33M	Buy	30,455 +526	+2%	+$20.4K	0.03%	490
2013 Q3	$1.1M	Hold	29,929	–	–	0.03%	507
2013 Q2	$940K	Buy	+29,929	New	+$978K	0.03%	527

Other funds holding LM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal London Asset Management's LM Position: Q2 2016 in Review

Royal London Asset Management reduced its Legg Mason, Inc. (LM) stake by 96% in Q2 2016, selling an estimated $26.6M and leaving 36,473 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #515.

Royal London Asset Management first reported a position in LM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q3 2015. 325 funds tracked by Wall St. Rank hold LM as of Q2 2016.

Royal London Asset Management held 36,473 shares of Legg Mason, Inc. worth $1.08M as of Q2 2016.
Royal London Asset Management sold 820,624 Legg Mason, Inc. shares in Q2 2016, an estimated $26.6M.
Legg Mason, Inc. made up 0.02% of Royal London Asset Management's portfolio in Q2 2016, its #515 holding.
Royal London Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Legg Mason, Inc. position peaked at $1.52M in Q3 2015.
325 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.