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Shamrock Asset Management’s LXP Industrial Trust LXP Stock Holding History

Shamrock Asset 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
2015
Q3 		– Sell
-160
Closed -$7K – 273
2015
Q2 		$7K Hold
160
– – ﹤0.01% 231
2015
Q1 		$8K Hold
160
– – ﹤0.01% 238
2014
Q4 		$9K Sell
160
-1,094
-87% -$58.9K ﹤0.01% 205
2014
Q3 		$61K Buy
1,254
+476
+61% +$25.9K 0.02% 112
2014
Q2 		$43K Buy
778
+109
+16% +$6.04K 0.01% 159
2014
Q1 		$36K Buy
+669
New +$36.3K 0.01% 171

Other funds holding LXP

Vanguard Group
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shamrock Asset Management's LXP Position: Q3 2015 in Review

Shamrock Asset Management sold out of LXP Industrial Trust (LXP) in Q3 2015, closing a stake of 160 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in LXP in Q1 2014 and held it in 6 quarters. The position peaked at $61K in Q3 2014. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

  • Shamrock Asset Management reported no remaining LXP Industrial Trust position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 160 LXP Industrial Trust shares in Q3 2015, an estimated $7K.
  • Shamrock Asset Management first reported a position in LXP Industrial Trust in Q1 2014 and held it in 6 quarters.
  • Shamrock Asset Management's LXP Industrial Trust position peaked at $61K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.