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LEGG MASON, INC. Last Quarter Change: USA Everything Else, New

LEGG MASON, INC. quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LEGG MASON, INC. opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was UBS AG JERSEY BRH (+$2,000); the largest decrease was UBS AG JERSEY BRH (+$2,000).

  • UBS AG JERSEY BRH: Country of operation —; Class CMCI ETN 38; Shares 2016-06-30 0; Shares 2016-09-30 102.

Two Form 13F-HR filings compared (SEC CIK 704051): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
UBS AG JERSEY BRH
CUSIP 902641778
CMCI ETN 380102+102$0$2,000+$2,000

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