6 Meridian’s Lennox International LII Stock Holding History

6 Meridian’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,233	Closed	-$447K	–	477
2018 Q2	$447K	Sell	2,233 -56	-2%	-$11.3K	0.05%	323
2018 Q1	$468K	Sell	2,289 -282	-11%	-$58.7K	0.05%	281
2017 Q4	$535K	Buy	+2,571	New	+$501K	0.06%	201

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

6 Meridian's LII Position: Q3 2018 in Review

6 Meridian sold out of Lennox International (LII) in Q3 2018, closing a stake of 2,233 shares — an estimated $447K sold.

6 Meridian first reported a position in LII in Q4 2017 and held it in 3 quarters. The position peaked at $535K in Q4 2017. 377 funds tracked by Wall St. Rank hold LII as of Q3 2018.

6 Meridian reported no remaining Lennox International position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 2,233 Lennox International shares in Q3 2018, an estimated $447K.
6 Meridian first reported a position in Lennox International in Q4 2017 and held it in 3 quarters.
6 Meridian's Lennox International position peaked at $535K in Q4 2017.
377 funds tracked by Wall St. Rank held Lennox International as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.