Russell Frank Company’s LXP Industrial Trust LXP Stock Holding History

Russell Frank Company’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	$1.45M	Buy	33,720 +32,841	+3,736%	+$1.26M	﹤0.01%	2009
2015 Q4	$35K	Sell	879 -2,549	-74%	-$108K	﹤0.01%	2918
2015 Q3	$139K	Sell	3,428 -7,710	-69%	-$326K	﹤0.01%	2770
2015 Q2	$472K	Buy	11,138 +5,110	+85%	+$238K	﹤0.01%	2594
2015 Q1	$297K	Sell	6,028 -29,009	-83%	-$1.57M	﹤0.01%	2540
2014 Q4	$1.87M	Buy	35,037 +8,341	+31%	+$449K	﹤0.01%	1837
2014 Q3	$1.31M	Sell	26,696 -42,913	-62%	-$2.33M	﹤0.01%	1941
2014 Q2	$3.83M	Sell	69,609 -80,300	-54%	-$4.45M	0.01%	1447
2014 Q1	$8.18M	Sell	149,909 -21,224	-12%	-$1.15M	0.01%	1000
2013 Q4	$9.24M	Sell	171,133 -56,121	-25%	-$3.06M	0.02%	896
2013 Q3	$12.8M	Buy	227,254 +67,622	+42%	+$4.08M	0.02%	762
2013 Q2	$9.32M	Buy	+159,632	New	+$9.86M	0.02%	888

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 $46.4B AUM 27.74% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's LXP Position: Q1 2016 in Review

Russell Frank Company increased its LXP Industrial Trust (LXP) stake by 3,736% in Q1 2016, buying an estimated $1.26M and bringing the position to 33,720 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Russell Frank Company first reported a position in LXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2013. 262 funds tracked by Wall St. Rank hold LXP as of Q1 2016.

Russell Frank Company held 33,720 shares of LXP Industrial Trust worth $1.45M as of Q1 2016.
Russell Frank Company bought 32,841 LXP Industrial Trust shares in Q1 2016, an estimated $1.26M.
LXP Industrial Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2009 holding.
Russell Frank Company first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LXP Industrial Trust position peaked at $12.8M in Q3 2013.
262 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.