LMCG Investments’s SPX Corp SPXC Stock Holding History

LMCG Investments’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,306	Closed	-$370K	–	538
2015 Q1	$370K	Buy	17,306 +7,585	+78%	+$163K	0.01%	505
2014 Q4	$210K	Buy	+9,721	New	+$217K	﹤0.01%	514

Other funds holding SPXC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BFA

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

LMCG Investments's SPXC Position: Q2 2015 in Review

LMCG Investments sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 17,306 shares — an estimated $370K sold.

LMCG Investments first reported a position in SPXC in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q1 2015. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

LMCG Investments reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 17,306 SPX Corp shares in Q2 2015, an estimated $370K.
LMCG Investments first reported a position in SPX Corp in Q4 2014 and held it in 2 quarters.
LMCG Investments's SPX Corp position peaked at $370K in Q1 2015.
262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.