Capital One National Association’s LXP Industrial Trust LXP Stock Holding History

Capital One National Association’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,285	Closed	-$288K	–	559
2014 Q1	$288K	Sell	5,285 -117	-2%	-$6.35K	0.03%	441
2013 Q4	$276K	Buy	5,402 +3	+0.1%	+$164	0.03%	460
2013 Q3	$303K	Sell	5,399 -95	-2%	-$5.73K	0.03%	413
2013 Q2	$321K	Buy	+5,494	New	+$339K	0.03%	374

Other funds holding LXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital One National Association's LXP Position: Q2 2014 in Review

Capital One National Association sold out of LXP Industrial Trust (LXP) in Q2 2014, closing a stake of 5,285 shares — an estimated $288K sold.

Capital One National Association first reported a position in LXP in Q2 2013 and held it in 4 quarters. The position peaked at $321K in Q2 2013. 250 funds tracked by Wall St. Rank hold LXP as of Q2 2014.

Capital One National Association reported no remaining LXP Industrial Trust position as of Q2 2014 after selling out during the quarter.
Capital One National Association sold 5,285 LXP Industrial Trust shares in Q2 2014, an estimated $288K.
Capital One National Association first reported a position in LXP Industrial Trust in Q2 2013 and held it in 4 quarters.
Capital One National Association's LXP Industrial Trust position peaked at $321K in Q2 2013.
250 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.