Waddell & Reed Financial’s LXP Industrial Trust LXP Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-127,140	Closed	-$6.98M	–	580
2014 Q4	$6.98M	Sell	127,140 -7,320	-5%	-$394K	0.01%	456
2014 Q3	$6.58M	Buy	134,460 +4,480	+3%	+$243K	0.01%	459
2014 Q2	$7.16M	Sell	129,980 -9,840	-7%	-$545K	0.01%	469
2014 Q1	$7.63M	Hold	139,820	–	–	0.01%	469
2013 Q4	$7.14M	Sell	139,820 -27,840	-17%	-$1.52M	0.01%	469
2013 Q3	$9.41M	Sell	167,660 -15,880	-9%	-$958K	0.02%	419
2013 Q2	$10.7M	Buy	+183,540	New	+$11.3M	0.02%	378

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Waddell & Reed Financial's LXP Position: Q1 2015 in Review

Waddell & Reed Financial sold out of LXP Industrial Trust (LXP) in Q1 2015, closing a stake of 127,140 shares — an estimated $6.98M sold.

Waddell & Reed Financial first reported a position in LXP in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2013. 242 funds tracked by Wall St. Rank hold LXP as of Q1 2015.

Waddell & Reed Financial reported no remaining LXP Industrial Trust position as of Q1 2015 after selling out during the quarter.
Waddell & Reed Financial sold 127,140 LXP Industrial Trust shares in Q1 2015, an estimated $6.98M.
Waddell & Reed Financial first reported a position in LXP Industrial Trust in Q2 2013 and held it in 7 quarters.
Waddell & Reed Financial's LXP Industrial Trust position peaked at $10.7M in Q2 2013.
242 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.