City National Bank’s LXP Industrial Trust LXP Stock Holding History

City National Bank’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
2015 Q3	$528K	Sell	13,031 -13	-0.1%	-$549	﹤0.01%	559
2015 Q2	$553K	Buy	13,044 +13	+0.1%	+$605	﹤0.01%	610
2015 Q1	$640K	Hold	13,031	–	–	0.01%	578
2014 Q4	$715K	Sell	13,031 -1,854	-12%	-$99.8K	0.01%	565
2014 Q3	$729K	Hold	14,885	–	–	0.01%	578
2014 Q2	$819K	Hold	14,885	–	–	0.01%	559
2014 Q1	$812K	Hold	14,885	–	–	0.01%	453
2013 Q4	$760K	Hold	14,885	–	–	0.01%	479
2013 Q3	$836K	Hold	14,885	–	–	0.01%	426
2013 Q2	$869K	Buy	+14,885	New	+$919K	0.02%	423

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

City National Bank's LXP Position: Q3 2015 in Review

City National Bank reduced its LXP Industrial Trust (LXP) stake by 0.1% in Q3 2015, selling an estimated $549 and leaving 13,031 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

City National Bank first reported a position in LXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $869K in Q2 2013. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

City National Bank held 13,031 shares of LXP Industrial Trust worth $528K as of Q3 2015.
City National Bank sold 13 LXP Industrial Trust shares in Q3 2015, an estimated $549.
LXP Industrial Trust made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #559 holding.
City National Bank first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's LXP Industrial Trust position peaked at $869K in Q2 2013.
246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.