Trellus Management Company’s LXP Industrial Trust LXP Stock Holding History

Trellus Management 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 Q4	–	Sell	-13,990	Closed	-$720K	–	75
2016 Q3	$720K	Hold	13,990	–	–	1.04%	31
2016 Q2	$707K	Hold	13,990	–	–	1.15%	29
2016 Q1	$602K	Hold	13,990	–	–	1.05%	25
2015 Q4	$560K	Hold	13,990	–	–	0.83%	38
2015 Q3	$567K	Hold	13,990	–	–	0.83%	35
2015 Q2	$593K	Hold	13,990	–	–	0.67%	47
2015 Q1	$688K	Hold	13,990	–	–	0.82%	38
2014 Q4	$768K	Hold	13,990	–	–	1.13%	26
2014 Q3	$685K	Hold	13,990	–	–	0.58%	50
2014 Q2	$770K	Hold	13,990	–	–	0.65%	42
2014 Q1	$763K	Hold	13,990	–	–	0.68%	36
2013 Q4	$714K	Hold	13,990	–	–	0.86%	33
2013 Q3	$786K	Hold	13,990	–	–	1%	32
2013 Q2	$817K	Buy	+13,990	New	+$864K	1.03%	29

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 $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trellus Management Company's LXP Position: Q4 2016 in Review

Trellus Management Company sold out of LXP Industrial Trust (LXP) in Q4 2016, closing a stake of 13,990 shares — an estimated $720K sold.

Trellus Management Company first reported a position in LXP in Q2 2013 and held it in 14 quarters. The position peaked at $817K in Q2 2013. 264 funds tracked by Wall St. Rank hold LXP as of Q4 2016.

Trellus Management Company reported no remaining LXP Industrial Trust position as of Q4 2016 after selling out during the quarter.
Trellus Management Company sold 13,990 LXP Industrial Trust shares in Q4 2016, an estimated $720K.
Trellus Management Company first reported a position in LXP Industrial Trust in Q2 2013 and held it in 14 quarters.
Trellus Management Company's LXP Industrial Trust position peaked at $817K in Q2 2013.
264 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.