FANJ
LXK

Financial Architects (New Jersey)’s Lexmark Intl Inc LXK Stock Holding History

Financial Architects (New Jersey)’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-409
Closed -$14K – 1541
2016
Q1 		$14K Buy
+409
New +$12.1K 0.01% 679

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s LXK Position: Q2 2016 in Review

Financial Architects (New Jersey) sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 409 shares — an estimated $14K sold.

Financial Architects (New Jersey) first reported a position in LXK in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Financial Architects (New Jersey) reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 409 Lexmark Intl Inc shares in Q2 2016, an estimated $14K.
  • Financial Architects (New Jersey) first reported a position in Lexmark Intl Inc in Q1 2016 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Lexmark Intl Inc position peaked at $14K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.