TD Securities (USA)’s Legg Mason, Inc. LM Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	24	–	–	0.01%	495
2015 Q4	$1K	Sell	24 -39	-62%	-$1.67K	0.01%	489
2015 Q3	$3K	Sell	63 -39,445	-100%	-$1.83M	0.03%	475
2015 Q2	$2.04M	Buy	39,508 +3,894	+11%	+$210K	0.03%	480
2015 Q1	$1.97M	Sell	35,614 -2,518	-7%	-$141K	0.03%	489
2014 Q4	$2.04M	Buy	38,132 +2,482	+7%	+$131K	0.03%	483
2014 Q3	$1.82M	Sell	35,650 -282	-0.8%	-$14K	0.03%	485
2014 Q2	$1.84M	Buy	35,932 +1,537	+4%	+$74.1K	0.03%	496
2014 Q1	$1.69M	Sell	34,395 -3,059	-8%	-$136K	0.03%	484
2013 Q4	$1.63M	Buy	37,454 +281	+0.8%	+$10.9K	0.03%	489
2013 Q3	$1.24M	Sell	37,173 -842	-2%	-$28.2K	0.02%	512
2013 Q2	$1.18M	Buy	+38,015	New	+$1.24M	0.02%	513

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CCP

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

TD Securities (USA)'s LM Position: Q1 2016 in Review

TD Securities (USA) held its Legg Mason, Inc. (LM) position steady in Q1 2016 at 24 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #495.

TD Securities (USA) first reported a position in LM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.04M in Q2 2015. 356 funds tracked by Wall St. Rank hold LM as of Q1 2016.

TD Securities (USA) held 24 shares of Legg Mason, Inc. worth $1K as of Q1 2016.
TD Securities (USA) left its Legg Mason, Inc. share count unchanged in Q1 2016.
Legg Mason, Inc. made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #495 holding.
TD Securities (USA) first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Legg Mason, Inc. position peaked at $2.04M in Q2 2015.
356 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.