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Virtus Fund Advisers’s LXP Industrial Trust LXP Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,509
Closed -$193K – 1578
2014
Q2 		$193K Buy
+3,509
New +$194K ﹤0.01% 982

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtus Fund Advisers's LXP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of LXP Industrial Trust (LXP) in Q3 2014, closing a stake of 3,509 shares — an estimated $193K sold.

Virtus Fund Advisers first reported a position in LXP in Q2 2014 and held it in 1 quarter. The position peaked at $193K in Q2 2014. 247 funds tracked by Wall St. Rank hold LXP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LXP Industrial Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,509 LXP Industrial Trust shares in Q3 2014, an estimated $193K.
  • Virtus Fund Advisers first reported a position in LXP Industrial Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LXP Industrial Trust position peaked at $193K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.