Genesee Valley Trust’s LXP Industrial Trust LXP Stock Holding History

Genesee Valley 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
2018 Q1	$112K	Buy	+2,806	New	+$119K	0.05%	217
2017 Q4	–	Sell	-2,060	Closed	-$105K	–	236
2017 Q3	$105K	Sell	2,060 -21	-1%	-$1.05K	0.04%	223
2017 Q2	$103K	Sell	2,081 -118	-5%	-$5.89K	0.04%	219
2017 Q1	$109	Sell	2,199 -80	-4%	-$4.26K	0.07%	220
2016 Q4	$123	Sell	2,279 -171	-7%	-$8.72K	0.09%	223
2016 Q3	$126K	Sell	2,450 -23	-0.9%	-$1.21K	0.08%	252
2016 Q2	$125K	Buy	+2,473	New	+$114K	0.08%	235

Other funds holding LXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's LXP Position: Q1 2018 in Review

Genesee Valley Trust opened a new position in LXP Industrial Trust (LXP) in Q1 2018: 2,806 shares worth $112K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Genesee Valley Trust previously reported a position in LXP as recently as Q3 2017.

Genesee Valley Trust first reported a position in LXP in Q2 2016 and has held it in 7 quarters since. The position peaked at $126K in Q3 2016. 238 funds tracked by Wall St. Rank hold LXP as of Q1 2018.

Genesee Valley Trust held 2,806 shares of LXP Industrial Trust worth $112K as of Q1 2018.
LXP Industrial Trust was a new Genesee Valley Trust position in Q1 2018.
LXP Industrial Trust made up 0.05% of Genesee Valley Trust's portfolio in Q1 2018, its #217 holding.
Genesee Valley Trust first reported a position in LXP Industrial Trust in Q2 2016 and has held it in 7 quarters since.
Genesee Valley Trust's LXP Industrial Trust position peaked at $126K in Q3 2016.
238 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.