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LEGG MASON, INC. Last Quarter Change: USA Stocks, New

LEGG MASON, INC. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LEGG MASON, INC. opened 4 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NEM (+$9,718,000); the largest decrease was AAPL (+$7,000).

  • NEM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 247,334.
  • AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 79.
  • GS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 66.
  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 56.

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
NEM
NEWMONT MINING CORP
United StatesCOM0247,334+247,334$0$9,718,000+$9,718,000
AMZN
AMAZON COM INC
United StatesCOM079+79$0$67,000+$67,000
GS
GOLDMAN SACHS GROUP INC
United StatesCOM066+66$0$11,000+$11,000
AAPL
APPLE INC
United StatesCOM056+56$0$7,000+$7,000

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