Twin Capital Management’s Legg Mason, Inc. LM Stock Holding History

Twin Capital 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
2016 Q3	–	Sell	-42,770	Closed	-$1.26M	–	399
2016 Q2	$1.26M	Sell	42,770 -41,760	-49%	-$1.35M	0.09%	287
2016 Q1	$2.93M	Buy	84,530 +7,250	+9%	+$227K	0.23%	133
2015 Q4	$3.03M	Buy	77,280 +38,100	+97%	+$1.63M	0.25%	122
2015 Q3	$1.63M	Hold	39,180	–	–	0.15%	162
2015 Q2	$2.02M	Buy	+39,180	New	+$2.11M	0.18%	157

Other funds holding LM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCP

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

Twin Capital Management's LM Position: Q3 2016 in Review

Twin Capital Management sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 42,770 shares — an estimated $1.26M sold.

Twin Capital Management first reported a position in LM in Q2 2015 and held it in 5 quarters. The position peaked at $3.03M in Q4 2015. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

Twin Capital Management reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
Twin Capital Management sold 42,770 Legg Mason, Inc. shares in Q3 2016, an estimated $1.26M.
Twin Capital Management first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 5 quarters.
Twin Capital Management's Legg Mason, Inc. position peaked at $3.03M in Q4 2015.
319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.