Cornerstone Capital Management Holdings’s LXP Industrial Trust LXP Stock Holding History

Cornerstone Capital Management Holdings’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	-25,468	Closed	-$1.39M	–	1360
2014 Q1	$1.39M	Sell	25,468 -1,806	-7%	-$98K	0.02%	814
2013 Q4	$1.39M	Sell	27,274 -8,691	-24%	-$474K	0.02%	760
2013 Q3	$2.02M	Sell	35,965 -7,488	-17%	-$452K	0.02%	647
2013 Q2	$2.54M	Buy	+43,453	New	+$2.68M	0.03%	585

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

Cornerstone Capital Management Holdings's LXP Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of LXP Industrial Trust (LXP) in Q2 2014, closing a stake of 25,468 shares — an estimated $1.39M sold.

Cornerstone Capital Management Holdings first reported a position in LXP in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2013. 250 funds tracked by Wall St. Rank hold LXP as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining LXP Industrial Trust position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,468 LXP Industrial Trust shares in Q2 2014, an estimated $1.39M.
Cornerstone Capital Management Holdings first reported a position in LXP Industrial Trust in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's LXP Industrial Trust position peaked at $2.54M in Q2 2013.
250 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.