Westport Resources Management’s Legg Mason, Inc. LM Stock Holding History

Westport Resources 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	-82	Closed	-$4K	–	1134
2014 Q1	$4K	Hold	82	–	–	﹤0.01%	1011
2013 Q4	$4K	Hold	82	–	–	﹤0.01%	1056
2013 Q3	$3K	Hold	82	–	–	﹤0.01%	1049
2013 Q2	$3K	Buy	+82	New	+$2.68K	﹤0.01%	1027

Other funds holding LM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's LM Position: Q2 2014 in Review

Westport Resources Management sold out of Legg Mason, Inc. (LM) in Q2 2014, closing a stake of 82 shares — an estimated $4K sold.

Westport Resources Management first reported a position in LM in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 352 funds tracked by Wall St. Rank hold LM as of Q2 2014.

Westport Resources Management reported no remaining Legg Mason, Inc. position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 82 Legg Mason, Inc. shares in Q2 2014, an estimated $4K.
Westport Resources Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Legg Mason, Inc. position peaked at $4K in Q1 2014.
352 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.