Northeast Investment Management’s LXP Industrial Trust LXP Stock Holding History

Northeast Investment Management’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
2016 Q1	–	Sell	-3,114	Closed	-$125K	–	156
2015 Q4	$125K	Hold	3,114	–	–	0.01%	149
2015 Q3	$126K	Hold	3,114	–	–	0.01%	156
2015 Q2	$132K	Hold	3,114	–	–	0.01%	160
2015 Q1	$153K	Hold	3,114	–	–	0.02%	165
2014 Q4	$171K	Hold	3,114	–	–	0.02%	168
2014 Q3	$152K	Hold	3,114	–	–	0.02%	177
2014 Q2	$171K	Hold	3,114	–	–	0.02%	177
2014 Q1	$170K	Hold	3,114	–	–	0.02%	169
2013 Q4	$159K	Hold	3,114	–	–	0.02%	161
2013 Q3	$175K	Sell	3,114 -295	-9%	-$17.8K	0.02%	158
2013 Q2	$199K	Buy	+3,409	New	+$211K	0.03%	148

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

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

BIT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northeast Investment Management's LXP Position: Q1 2016 in Review

Northeast Investment Management sold out of LXP Industrial Trust (LXP) in Q1 2016, closing a stake of 3,114 shares — an estimated $125K sold.

Northeast Investment Management first reported a position in LXP in Q2 2013 and held it in 11 quarters. The position peaked at $199K in Q2 2013. 262 funds tracked by Wall St. Rank hold LXP as of Q1 2016.

Northeast Investment Management reported no remaining LXP Industrial Trust position as of Q1 2016 after selling out during the quarter.
Northeast Investment Management sold 3,114 LXP Industrial Trust shares in Q1 2016, an estimated $125K.
Northeast Investment Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 11 quarters.
Northeast Investment Management's LXP Industrial Trust position peaked at $199K in Q2 2013.
262 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2016.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.