Managed Account Advisors’s LXP Industrial Trust LXP Stock Holding History

Managed Account Advisors’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	$145K	Sell	3,431 -280	-8%	-$13K	﹤0.01%	2545
2015 Q1	$182K	Sell	3,711 -6,214	-63%	-$336K	﹤0.01%	2452
2014 Q4	$545K	Sell	9,925 -430	-4%	-$23.1K	﹤0.01%	2186
2014 Q3	$507K	Sell	10,355 -10,696	-51%	-$581K	﹤0.01%	2175
2014 Q2	$1.16M	Sell	21,051 -2,763	-12%	-$153K	﹤0.01%	1969
2014 Q1	$1.3M	Sell	23,814 -369	-2%	-$20K	﹤0.01%	1886
2013 Q4	$1.24M	Buy	24,183 +3,606	+18%	+$197K	﹤0.01%	1861
2013 Q3	$1.16M	Sell	20,577 -1,012	-5%	-$61K	﹤0.01%	1855
2013 Q2	$1.26M	Buy	+21,589	New	+$1.33M	﹤0.01%	1791

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Managed Account Advisors's LXP Position: Q2 2015 in Review

Managed Account Advisors reduced its LXP Industrial Trust (LXP) stake by 7.5% in Q2 2015, selling an estimated $13K and leaving 3,431 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Managed Account Advisors first reported a position in LXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.3M in Q1 2014. 249 funds tracked by Wall St. Rank hold LXP as of Q2 2015.

Managed Account Advisors held 3,431 shares of LXP Industrial Trust worth $145K as of Q2 2015.
Managed Account Advisors sold 280 LXP Industrial Trust shares in Q2 2015, an estimated $13K.
LXP Industrial Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2545 holding.
Managed Account Advisors first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LXP Industrial Trust position peaked at $1.3M in Q1 2014.
249 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.