Whitnell & Co’s LSI CORPORATION LSI Stock Holding History

Whitnell & Co’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21	Closed	–	–	414
2013 Q2	$0	Buy	+21	New	+$144	﹤0.01%	422

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's LSI Position: Q3 2013 in Review

Whitnell & Co sold out of LSI CORPORATION (LSI) in Q3 2013, closing a stake of 21 shares.

Whitnell & Co first reported a position in LSI in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

Whitnell & Co reported no remaining LSI CORPORATION position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 21 LSI CORPORATION shares in Q3 2013.
Whitnell & Co first reported a position in LSI CORPORATION in Q2 2013 and held it in 1 quarter.
Whitnell & Co's LSI CORPORATION position peaked at $0 in Q2 2013.
396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.