TradeWorx’s LXP Industrial Trust LXP Stock Holding History

TradeWorx’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 Q2	–	Sell	-2,346	Closed	-$128K	–	410
2014 Q1	$128K	Sell	2,346 -1,427	-38%	-$77.4K	0.11%	284
2013 Q4	$193K	Buy	+3,773	New	+$206K	0.08%	398
2013 Q3	–	Sell	-19,454	Closed	-$1.14M	–	524
2013 Q2	$1.14M	Buy	+19,454	New	+$1.2M	0.49%	36

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

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

Norges Bank Oslo, Norway $935B AUM

TradeWorx's LXP Position: Q2 2014 in Review

TradeWorx sold out of LXP Industrial Trust (LXP) in Q2 2014, closing a stake of 2,346 shares — an estimated $128K sold.

TradeWorx first reported a position in LXP in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 250 funds tracked by Wall St. Rank hold LXP as of Q2 2014.

TradeWorx reported no remaining LXP Industrial Trust position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,346 LXP Industrial Trust shares in Q2 2014, an estimated $128K.
TradeWorx first reported a position in LXP Industrial Trust in Q2 2013 and held it in 3 quarters.
TradeWorx's LXP Industrial Trust position peaked at $1.14M in Q2 2013.
250 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.