LMCG Investments’s LXP Industrial Trust LXP Stock Holding History

LMCG Investments’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	$9.19M	Buy	226,902 +1,634	+0.7%	+$69K	0.2%	201
2015 Q2	$9.55M	Buy	225,268 +10,328	+5%	+$481K	0.21%	193
2015 Q1	$10.6M	Sell	214,940 -42,946	-17%	-$2.32M	0.22%	188
2014 Q4	$14.2M	Sell	257,886 -21,533	-8%	-$1.16M	0.31%	121
2014 Q3	$13.7M	Sell	279,419 -99,308	-26%	-$5.39M	0.31%	131
2014 Q2	$20.8M	Sell	378,727 -18,524	-5%	-$1.03M	0.45%	61
2014 Q1	$21.7M	Sell	397,251 -132,046	-25%	-$7.16M	0.48%	53
2013 Q4	$27M	Buy	529,297 +62,046	+13%	+$3.38M	0.57%	39
2013 Q3	$26.2M	Sell	467,251 -11,138	-2%	-$672K	0.63%	35
2013 Q2	$27.9M	Buy	+478,389	New	+$29.5M	0.73%	20

Other funds holding LXP

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial

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

LSV Asset Management

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

Fidelity Investments

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

Macquarie Group

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return