ST
LM

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

Stifel Trust’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 		$1.42M Sell
27,680
-162
-0.6% -$8.04K 0.27% 107
2014
Q2 		$1.43M Hold
27,842
– – 0.27% 100
2014
Q1 		$1.37M Sell
27,842
-5,630
-17% -$251K 0.26% 103
2013
Q4 		$1.46M Hold
33,472
– – 0.27% 94
2013
Q3 		$1.12M Sell
33,472
-25
-0.1% -$837 0.22% 110
2013
Q2 		$1.04M Buy
+33,497
New +$1.09M 0.22% 108

Other funds holding LM

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

Stifel Trust's LM Position: Q3 2014 in Review

Stifel Trust reduced its Legg Mason, Inc. (LM) stake by 0.58% in Q3 2014, selling an estimated $8.04K and leaving 27,680 shares worth $1.42M. The position accounts for 0.27% of the portfolio, ranked #107.

Stifel Trust first reported a position in LM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2013. 366 funds tracked by Wall St. Rank hold LM as of Q3 2014.

  • Stifel Trust held 27,680 shares of Legg Mason, Inc. worth $1.42M as of Q3 2014.
  • Stifel Trust sold 162 Legg Mason, Inc. shares in Q3 2014, an estimated $8.04K.
  • Legg Mason, Inc. made up 0.27% of Stifel Trust's portfolio in Q3 2014, its #107 holding.
  • Stifel Trust first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Legg Mason, Inc. position peaked at $1.46M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.