Airain Ltd’s Lennox International LII Stock Holding History

Airain Ltd’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
2017 Q2	$815K	Buy	+4,439	New	+$774K	0.04%	449
2016 Q4	–	Sell	-12,538	Closed	-$1.97M	–	769
2016 Q3	$1.97M	Buy	+12,538	New	+$1.95M	0.12%	234
2016 Q1	–	Sell	-5,124	Closed	-$640K	–	951
2015 Q4	$640K	Sell	5,124 -4,264	-45%	-$549K	0.04%	404
2015 Q3	$1.06M	Buy	9,388 +5,902	+169%	+$692K	0.06%	324
2015 Q2	$375K	Buy	+3,486	New	+$387K	0.02%	603
2014 Q4	–	Sell	-19,301	Closed	-$1.48M	–	812
2014 Q3	$1.48M	Buy	+19,301	New	+$1.63M	0.1%	249
2014 Q1	–	Sell	-11,575	Closed	-$985K	–	787
2013 Q4	$985K	Buy	+11,575	New	+$919K	0.13%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Airain Ltd's LII Position: Q2 2017 in Review

Airain Ltd opened a new position in Lennox International (LII) in Q2 2017: 4,439 shares worth $815K. The stake represents 0.04% of the portfolio and ranks #449 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LII as recently as Q3 2016.

Airain Ltd first reported a position in LII in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2016. 320 funds tracked by Wall St. Rank hold LII as of Q2 2017.

Airain Ltd held 4,439 shares of Lennox International worth $815K as of Q2 2017.
Lennox International was a new Airain Ltd position in Q2 2017.
Lennox International made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #449 holding.
Airain Ltd first reported a position in Lennox International in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Lennox International position peaked at $1.97M in Q3 2016.
320 funds tracked by Wall St. Rank held Lennox International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.