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Counsel Portfolio Services’s LXP Industrial Trust LXP Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-7,648
Closed -$310K – 276
2015
Q3 		$310K Sell
7,648
-7,932
-51% -$335K 0.03% 223
2015
Q2 		$661K Sell
15,580
-3,060
-16% -$142K 0.07% 207
2015
Q1 		$916K Hold
18,640
– – 0.09% 196
2014
Q4 		$1.02M Hold
18,640
– – 0.1% 180
2014
Q3 		$912K Hold
18,640
– – 0.09% 198
2014
Q2 		$1.03M Buy
+18,640
New +$1.03M 0.1% 229

Other funds holding LXP

Vanguard Group
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Counsel Portfolio Services's LXP Position: Q4 2015 in Review

Counsel Portfolio Services sold out of LXP Industrial Trust (LXP) in Q4 2015, closing a stake of 7,648 shares — an estimated $310K sold.

Counsel Portfolio Services first reported a position in LXP in Q2 2014 and held it in 6 quarters. The position peaked at $1.03M in Q2 2014. 255 funds tracked by Wall St. Rank hold LXP as of Q4 2015.

  • Counsel Portfolio Services reported no remaining LXP Industrial Trust position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 7,648 LXP Industrial Trust shares in Q4 2015, an estimated $310K.
  • Counsel Portfolio Services first reported a position in LXP Industrial Trust in Q2 2014 and held it in 6 quarters.
  • Counsel Portfolio Services's LXP Industrial Trust position peaked at $1.03M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.