Placemark Investments’s LXP Industrial Trust LXP Stock Holding History

Placemark 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
2014 Q4	$825K	Sell	15,030 -3,647	-20%	-$196K	0.01%	976
2014 Q3	$913K	Buy	18,677 +1,241	+7%	+$67.4K	0.02%	912
2014 Q2	$961K	Buy	17,436 +1,717	+11%	+$95.2K	0.02%	884
2014 Q1	$857K	Buy	15,719 +1,755	+13%	+$95.2K	0.02%	878
2013 Q4	$713K	Buy	13,964 +2,244	+19%	+$122K	0.01%	985
2013 Q3	$658K	Buy	11,720 +554	+5%	+$33.4K	0.01%	978
2013 Q2	$652K	Buy	+11,166	New	+$690K	0.01%	937

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

CIMLRA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Placemark Investments's LXP Position: Q4 2014 in Review

Placemark Investments reduced its LXP Industrial Trust (LXP) stake by 20% in Q4 2014, selling an estimated $196K and leaving 15,030 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #976.

Placemark Investments first reported a position in LXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $961K in Q2 2014. 239 funds tracked by Wall St. Rank hold LXP as of Q4 2014.

Placemark Investments held 15,030 shares of LXP Industrial Trust worth $825K as of Q4 2014.
Placemark Investments sold 3,647 LXP Industrial Trust shares in Q4 2014, an estimated $196K.
LXP Industrial Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #976 holding.
Placemark Investments first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's LXP Industrial Trust position peaked at $961K in Q2 2014.
239 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.