Central Bank & Trust’s LXP Industrial Trust LXP Stock Holding History

Central Bank & Trust’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
2016 Q2	–	Sell	-40	Closed	-$2K	–	337
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	334
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	347
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	372
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	366
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	321
2014 Q4	$2K	Hold	40	–	–	﹤0.01%	310
2014 Q3	$2K	Hold	40	–	–	﹤0.01%	285
2014 Q2	$2K	Hold	40	–	–	﹤0.01%	294
2014 Q1	$2K	Hold	40	–	–	﹤0.01%	295
2013 Q4	$2K	Hold	40	–	–	﹤0.01%	294
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	294
2013 Q2	$2.84K	Buy	+40	New	+$2.47K	﹤0.01%	297

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Central Bank & Trust's LXP Position: Q2 2016 in Review

Central Bank & Trust sold out of LXP Industrial Trust (LXP) in Q2 2016, closing a stake of 40 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in LXP in Q2 2013 and held it in 12 quarters. The position peaked at $2.84K in Q2 2013. 258 funds tracked by Wall St. Rank hold LXP as of Q2 2016.

Central Bank & Trust reported no remaining LXP Industrial Trust position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 40 LXP Industrial Trust shares in Q2 2016, an estimated $2K.
Central Bank & Trust first reported a position in LXP Industrial Trust in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's LXP Industrial Trust position peaked at $2.84K in Q2 2013.
258 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.