SAM
LM

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

Solaris 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
2014
Q2 		– Sell
-100
Closed -$5K – 232
2014
Q1 		$5K Hold
100
– – ﹤0.01% 201
2013
Q4 		$4K Hold
100
– – ﹤0.01% 228
2013
Q3 		$3K Sell
100
-9,900
-99% -$332K ﹤0.01% 231
2013
Q2 		$310K Buy
+10,000
New +$327K 0.25% 96

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's LM Position: Q2 2014 in Review

Solaris Asset Management sold out of Legg Mason, Inc. (LM) in Q2 2014, closing a stake of 100 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 352 funds tracked by Wall St. Rank hold LM as of Q2 2014.

  • Solaris Asset Management reported no remaining Legg Mason, Inc. position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 100 Legg Mason, Inc. shares in Q2 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Legg Mason, Inc. position peaked at $310K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.