SEI Trust Company’s Legg Mason, Inc. LM Stock Holding History

SEI Trust Company’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
2014 Q3	$3.06M	Buy	59,812 +6,800	+13%	+$337K	0.03%	525
2014 Q2	$2.72M	Sell	53,012 -4,355	-8%	-$210K	0.03%	568
2014 Q1	$2.81M	Buy	57,367 +13,430	+31%	+$598K	0.03%	565
2013 Q4	$1.91M	Buy	43,937 +13,787	+46%	+$535K	0.02%	705
2013 Q3	$1.01M	Buy	+30,150	New	+$1.01M	0.01%	870

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

SEI Trust Company's LM Position: Q3 2014 in Review

SEI Trust Company increased its Legg Mason, Inc. (LM) stake by 13% in Q3 2014, buying an estimated $337K and bringing the position to 59,812 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #525.

SEI Trust Company first reported a position in LM in Q3 2013 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

SEI Trust Company held 59,812 shares of Legg Mason, Inc. worth $3.06M as of Q3 2014.
SEI Trust Company bought 6,800 Legg Mason, Inc. shares in Q3 2014, an estimated $337K.
Legg Mason, Inc. made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #525 holding.
SEI Trust Company first reported a position in Legg Mason, Inc. in Q3 2013 and has held it in 5 quarters since.
366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.