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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LMCG Investments's LXP Position: Q3 2015 in Review

LMCG Investments increased its LXP Industrial Trust (LXP) stake by 0.73% in Q3 2015, buying an estimated $69K and bringing the position to 226,902 shares worth $9.19M. The position accounts for 0.2% of the portfolio, ranked #201.

LMCG Investments first reported a position in LXP in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.9M in Q2 2013. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

LMCG Investments held 226,902 shares of LXP Industrial Trust worth $9.19M as of Q3 2015.
LMCG Investments bought 1,634 LXP Industrial Trust shares in Q3 2015, an estimated $69K.
LXP Industrial Trust made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #201 holding.
LMCG Investments first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's LXP Industrial Trust position peaked at $27.9M in Q2 2013.
246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.