SMDAM
LM

Sumitomo Mitsui DS Asset Management’s Legg Mason, Inc. LM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,904
Closed -$239K 726
2016
Q1
$239K Buy
6,904
+112
+2% +$3.88K 0.01% 693
2015
Q4
$266K Sell
6,792
-1,000
-13% -$39.2K 0.01% 678
2015
Q3
$324K Buy
7,792
+30
+0.4% +$1.25K 0.01% 664
2015
Q2
$399K Sell
7,762
-757
-9% -$38.9K 0.01% 663
2015
Q1
$470K Sell
8,519
-619
-7% -$34.2K 0.01% 637
2014
Q4
$487K Sell
9,138
-1,033
-10% -$55.1K 0.01% 646
2014
Q3
$520K Sell
10,171
-1,288
-11% -$65.9K 0.02% 640
2014
Q2
$587K Hold
11,459
0.02% 648
2014
Q1
$561K Sell
11,459
-160
-1% -$7.83K 0.02% 669
2013
Q4
$505K Sell
11,619
-2,755
-19% -$120K 0.01% 693
2013
Q3
$480K Sell
14,374
-2,636
-15% -$88K 0.01% 685
2013
Q2
$527K Buy
+17,010
New +$527K 0.01% 665