Investment Counselors of Maryland’s LXP Industrial Trust LXP Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-187,530	Closed	-$9.22M	–	210
2015 Q1	$9.22M	Sell	187,530 -90	-0%	-$4.87K	0.44%	106
2014 Q4	$10.3M	Hold	187,620	–	–	0.5%	99
2014 Q3	$9.18M	Sell	187,620 -4,956	-3%	-$269K	0.46%	102
2014 Q2	$10.6M	Sell	192,576 -2,843	-1%	-$158K	0.46%	99
2014 Q1	$10.7M	Sell	195,419 -6,800	-3%	-$369K	0.45%	102
2013 Q4	$10.3M	Sell	202,219 -25,165	-11%	-$1.37M	0.42%	104
2013 Q3	$12.8M	Sell	227,384 -13,180	-5%	-$795K	0.54%	93
2013 Q2	$14M	Buy	+240,564	New	+$14.9M	0.62%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Investment Counselors of Maryland's LXP Position: Q2 2015 in Review

Investment Counselors of Maryland sold out of LXP Industrial Trust (LXP) in Q2 2015, closing a stake of 187,530 shares — an estimated $9.22M sold.

Investment Counselors of Maryland first reported a position in LXP in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q2 2013. 249 funds tracked by Wall St. Rank hold LXP as of Q2 2015.

Investment Counselors of Maryland reported no remaining LXP Industrial Trust position as of Q2 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 187,530 LXP Industrial Trust shares in Q2 2015, an estimated $9.22M.
Investment Counselors of Maryland first reported a position in LXP Industrial Trust in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's LXP Industrial Trust position peaked at $14M in Q2 2013.
249 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2015.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.