Number of Shares
220,401.00
Current Holdings Value*
$22.06 Mil
% of Portfolio
2.12%
Total Estimate Gain
$22.26 Mil
% of Total Estimate Gain
106.00%

LEGG MASON GLOBAL ASSET ALLOCATION, LLC's iShares Russell 1000 Value ETF Holding Summary

As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 220,401.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $22.06 Mil. This investment constitutes 2.12% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.06% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of IWD, at an average price of $95.29, for a total of 220,401.00 shares. Based on historical transaction data and IWD's current price of $196.30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his IWD holdings is $22.26 Mil, reflecting a 106.00% gain to date.

LEGG MASON GLOBAL ASSET ALLOCATION, LLC IWD ($196.30) Holding Chart

LEGG MASON GLOBAL ASSET ALLOCATION, LLC IWD ($196.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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