Northern Trust Company of Connecticut’s LXP Industrial Trust LXP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.99M	Sell	156,443 -2,351	-1%	-$128K	0.05%	523
2013 Q3	$8.92M	Buy	158,794 +977	+0.6%	+$58.9K	0.06%	468
2013 Q2	$9.22M	Buy	+157,817	New	+$9.75M	0.06%	457

Other funds holding LXP

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's LXP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its LXP Industrial Trust (LXP) stake by 1.5% in Q4 2013, selling an estimated $128K and leaving 156,443 shares worth $7.99M. The position accounts for 0.05% of the portfolio, ranked #523.

Northern Trust Company of Connecticut first reported a position in LXP in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.22M in Q2 2013. 241 funds tracked by Wall St. Rank hold LXP as of Q4 2013.

Northern Trust Company of Connecticut held 156,443 shares of LXP Industrial Trust worth $7.99M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,351 LXP Industrial Trust shares in Q4 2013, an estimated $128K.
LXP Industrial Trust made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #523 holding.
Northern Trust Company of Connecticut first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's LXP Industrial Trust position peaked at $9.22M in Q2 2013.
241 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.