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| Name: |
LEGG MASON INVESTMENT COUNSEL LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
Found :
78 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDIV |
First Trust Vi Multi Asset ... |
1078 |
Closed |
$15.59 |
$0 |
0 |
0% |
-10,000 |
-445 |
0 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1058 |
Closed |
$5.48 |
$0 |
0 |
0% |
-38,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
ECON |
Egshares Dow Jones Emerging... |
1016 |
Closed |
$20.64 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
1035 |
Closed |
$12.00 |
$0 |
0 |
0% |
-34,000 |
-2,377 |
0 |
Closed - End Fund - Debt |
|
|
ENLC |
Enlink Midstream, Llc |
1076 |
Closed |
$13.89 |
$0 |
0 |
0% |
-53,000 |
-1,250 |
0 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
1013 |
Closed |
$116.86 |
$0 |
0 |
0% |
-112,000 |
-800 |
0 |
Gas Utilities |
|
|
STRA |
Strayer Education Inc |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-4,000 |
0 |
Education & Training ... |
|
|
WU |
Western Union Co |
1042 |
Closed |
$13.47 |
$0 |
0 |
0% |
-1,896,000 |
-109,295 |
0 |
Personal Services |
|
|
CAR |
Avis Budget Group Inc |
1015 |
Closed |
$100.75 |
$0 |
0 |
0% |
-7,000 |
-110 |
0 |
Business Services |
|
|
ENBL |
Enable Midstream Partners, Lp |
1048 |
Closed |
$6.95 |
$0 |
0 |
0% |
-53,000 |
-2,000 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1005 |
Closed |
$27.14 |
$0 |
0 |
0% |
-26,000 |
-610 |
0 |
Electric Utilities |
|
|
SGEN |
Seagen Inc |
1028 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
Biotechnology |
|
|
FEM |
First Trust Emerging Market... |
1079 |
Closed |
$23.58 |
$0 |
0 |
0% |
-9,000 |
-350 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1060 |
Closed |
$6.21 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
KATE |
Kate Spade And Company |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-1,300 |
0 |
Textile - Apparel Clo... |
|
|
TGNA |
Tegna Inc |
1075 |
Closed |
$13.54 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
Publishing |
|
|
BPY |
Brookfield Property Partner... |
1034 |
Closed |
$18.64 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
1054 |
Closed |
$4.79 |
$0 |
0 |
0% |
-10,000 |
-675 |
0 |
Closed - End Fund - Debt |
|
|
BCSPR |
Barclays Bank Plc |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Foreign Money Center ... |
|
|
EXPD |
Expeditors International of... |
1021 |
Closed |
$113.30 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
ILMN |
Illumina Inc |
1041 |
Closed |
$122.28 |
$0 |
0 |
0% |
-14,000 |
-75 |
0 |
Scientific & Technica... |
|
|
BANC |
First Pactrust Bancorp Inc |
1047 |
Closed |
$14.32 |
$0 |
0 |
0% |
-1,274,000 |
-116,850 |
0 |
Domestic Regional Banks |
|
|
CVG |
Convergys Corp |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Business Software & S... |
|
|
NM |
Navios Maritime Holdings Inc. |
1008 |
Closed |
$2.27 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Water Transportation |
|
|
STE |
Steris Corp |
1027 |
Closed |
$203.90 |
$0 |
0 |
0% |
-10,000 |
-175 |
0 |
Medical Appliances & ... |
|
|
FCE.A |
Forest City Enterprises Inc |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-380 |
0 |
Property Management |
|
|
NPM |
Nuveen Premium Income Munic... |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,003 |
0 |
Closed - End Fund - Debt |
|
|
VVR |
Invesco Van Kampen Senior |
1071 |
Closed |
$4.26 |
$0 |
0 |
0% |
-8,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
1074 |
Closed |
$226.79 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
CPA |
Copa Holdings SA |
1033 |
Closed |
$98.95 |
$0 |
0 |
0% |
-19,000 |
-127 |
0 |
Regional Airlines |
|
|
RMBS |
Rambus Inc |
1053 |
Closed |
$59.23 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Semiconductor - Memor... |
|
|
CBSH |
Commerce Bancshares Inc |
1011 |
Closed |
$55.41 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
Domestic Regional Banks |
|
|
DBA |
Invesco DB Agriculture |
1020 |
Closed |
$26.04 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
1040 |
Closed |
$17.09 |
$0 |
0 |
0% |
-6,000 |
-315 |
0 |
Gold |
|
|
EEA |
The European Equity Fund Inc |
1083 |
Closed |
$8.56 |
$0 |
0 |
0% |
-5,000 |
-469 |
0 |
Closed - End Fund - F... |
|
|
SXC |
Suncoke Energy, Inc. |
1007 |
Closed |
$10.57 |
$0 |
0 |
0% |
-6,000 |
-238 |
0 |
Steel & Iron |
|
|
SWC |
Stillwater Mining Co |
1026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-334 |
0 |
Industrial Metals & M... |
|
|
GMO |
General Moly Inc |
1081 |
Closed |
$0.01 |
$0 |
0 |
0% |
-6,000 |
-5,000 |
0 |
Diversified Metals & ... |
|
|
ODP |
Odp Inc |
1063 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,000 |
-225 |
0 |
Specialty Retail, Other |
|
|
EVF |
Eaton Vance Senior Income T... |
1059 |
Closed |
$6.33 |
$0 |
0 |
0% |
-9,000 |
-1,235 |
0 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
1073 |
Closed |
$17.88 |
$0 |
0 |
0% |
-232,000 |
-15,386 |
0 |
Steel & Iron |
|
|
BAM |
Brookfield Asset Management... |
1032 |
Closed |
$39.70 |
$0 |
0 |
0% |
-17,000 |
-380 |
0 |
Asset Management |
|
|
IQV |
IQVIA Holdings Inc |
1052 |
Closed |
$234.88 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1055 |
Closed |
$10.63 |
$0 |
0 |
0% |
-11,000 |
-815 |
0 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
1019 |
Closed |
$46.13 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
1038 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
ZAZA |
Zaza Energy Corp |
1072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-5,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SLH |
Solera Holdings LLC |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-745 |
0 |
Business Software & S... |
|
|
TSS |
Total System Services Inc |
1025 |
Closed |
$133.27 |
$0 |
0 |
0% |
-2,356,000 |
-75,000 |
0 |
Business Software & S... |
|
|
GHL |
Greenhill & Co Inc |
1045 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
CHY |
Calamos Convertible & High ... |
1062 |
Closed |
$11.34 |
$0 |
0 |
0% |
-8,000 |
-495 |
0 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1051 |
Closed |
$12.60 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
ALD |
Wisdomtree Asia Local Debt ... |
1068 |
Closed |
$44.39 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
|
CFN |
CareFusion Corporation |
1031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,660 |
0 |
Medical Instruments &... |
|
|
SLM |
SLM Corp |
1066 |
Closed |
$21.90 |
$0 |
0 |
0% |
-865,000 |
-104,060 |
0 |
Credit Services |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
GT |
Goodyear Tire & Rubber Co |
1018 |
Closed |
$11.84 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
Rubber & Plastics |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1037 |
Closed |
$9.26 |
$0 |
0 |
0% |
-9,000 |
-646 |
0 |
Closed - End Fund - Debt |
|
|
HRI |
HERC Holdings Inc |
1069 |
Closed |
$152.27 |
$0 |
0 |
0% |
-456,000 |
-5,415 |
0 |
Rental & Leasing Serv... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1009 |
Closed |
$60.12 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Business Services |
|
|
TY |
Tri-Continental Corp |
1024 |
Closed |
$29.73 |
$0 |
0 |
0% |
-18,000 |
-837 |
0 |
Closed - End Fund - Debt |
|
|
HSH |
Hillshire Brands Co |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-15,102 |
0 |
Food - Major Diversified |
|
|
IYC |
iShares Dow Jones US Consum... |
1061 |
Closed |
$78.36 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
TEUM |
Pareteum Corporation |
1050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
1057 |
Closed |
$12.22 |
$0 |
0 |
0% |
-6,000 |
-155 |
0 |
Property & Casualty I... |
|
|
UPL |
Ultra Petroleum Corp |
1030 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
FHY |
First Trust Strategic High ... |
1056 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-520 |
0 |
N/A |
|
|
NQJ |
Nuveen New Jersey Investmen... |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,510 |
0 |
Closed - End Fund - Debt |
|
|
BBRC |
Egshares Beyond Brics |
1017 |
Closed |
$16.01 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
1036 |
Closed |
$11.23 |
$0 |
0 |
0% |
-62,000 |
-3,067 |
0 |
Closed - End Fund - Debt |
|
|
MGF |
MFS Government Markets Inco... |
1077 |
Closed |
$3.10 |
$0 |
0 |
0% |
-3,000 |
-380 |
0 |
Closed - End Fund - Debt |
|
|
NBTB |
NBT Bancorp Inc |
1014 |
Closed |
$35.97 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
FOX |
Fox Corporation |
1023 |
Closed |
$28.81 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Movie Production & Di... |
|
|
WGP |
Western Gas Equity Partners... |
1043 |
Closed |
$35.87 |
$0 |
0 |
0% |
-76,000 |
-1,200 |
0 |
Oil & Gas Pipelines &... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
1065 |
Closed |
$3.18 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
1049 |
Closed |
$33.42 |
$0 |
0 |
0% |
-11,000 |
-165 |
0 |
REIT - Diversified |
|
|
RE |
Everest Re Group Ltd |
1004 |
Closed |
$364.70 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
1029 |
Closed |
$397.48 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
