Good Harbor Financial’s LXP Industrial Trust LXP Stock Holding History

Good Harbor Financial’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	$9.46M	Sell	233,581 -12,957	-5%	-$547K	1.03%	3
2015 Q2	$10.5M	Buy	246,538 +25,054	+11%	+$1.17M	0.93%	8
2015 Q1	$10.9M	Sell	221,484 -55,732	-20%	-$3.02M	0.74%	14
2014 Q4	$15.2M	Sell	277,216 -87,876	-24%	-$4.73M	0.6%	12
2014 Q3	$17.9M	Buy	365,092 +57,452	+19%	+$3.12M	0.41%	14
2014 Q2	$16.9M	Buy	307,640 +100,005	+48%	+$5.54M	0.25%	17
2014 Q1	$11.3M	Buy	207,635 +106,290	+105%	+$5.77M	0.16%	9
2013 Q4	$5.17M	Buy	101,345 +66,155	+188%	+$3.61M	0.08%	14
2013 Q3	$1.98M	Buy	35,190 +17,459	+98%	+$1.05M	0.04%	17
2013 Q2	$1.04M	Buy	+17,731	New	+$1.1M	0.03%	16

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Good Harbor Financial's LXP Position: Q3 2015 in Review

Good Harbor Financial reduced its LXP Industrial Trust (LXP) stake by 5.3% in Q3 2015, selling an estimated $547K and leaving 233,581 shares worth $9.46M. The position accounts for 1.03% of the portfolio, ranked #3.

Good Harbor Financial first reported a position in LXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2014. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

Good Harbor Financial held 233,581 shares of LXP Industrial Trust worth $9.46M as of Q3 2015.
Good Harbor Financial sold 12,957 LXP Industrial Trust shares in Q3 2015, an estimated $547K.
LXP Industrial Trust made up 1.03% of Good Harbor Financial's portfolio in Q3 2015, its #3 holding.
Good Harbor Financial first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 10 quarters since.
Good Harbor Financial's LXP Industrial Trust position peaked at $17.9M in Q3 2014.
246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.