BlackRock Group’s Lennox International LII Stock Holding History

BlackRock Group’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
2016 Q4	$5.99M	Sell	39,093 -14,971	-28%	-$2.29M	﹤0.01%	1087
2016 Q3	$8.49M	Buy	54,064 +18,975	+54%	+$2.95M	﹤0.01%	963
2016 Q2	$5M	Buy	35,089 +2,039	+6%	+$280K	﹤0.01%	1094
2016 Q1	$4.47M	Buy	33,050 +753	+2%	+$93.2K	﹤0.01%	1125
2015 Q4	$4.03M	Buy	32,297 +4,196	+15%	+$541K	﹤0.01%	1167
2015 Q3	$3.19M	Buy	28,101 +1,937	+7%	+$227K	﹤0.01%	1261
2015 Q2	$2.82M	Buy	26,164 +519	+2%	+$57.6K	﹤0.01%	1376
2015 Q1	$2.87M	Buy	25,645 +455	+2%	+$46.9K	﹤0.01%	1325
2014 Q4	$2.4M	Sell	25,190 -1,230	-5%	-$109K	﹤0.01%	1402
2014 Q3	$2.03M	Sell	26,420 -568	-2%	-$48K	﹤0.01%	1414
2014 Q2	$2.42M	Sell	26,988 -3,244	-11%	-$282K	﹤0.01%	1374
2014 Q1	$2.75M	Buy	30,232 +3,713	+14%	+$330K	﹤0.01%	1384
2013 Q4	$2.25M	Sell	26,519 -117,528	-82%	-$9.33M	﹤0.01%	1445
2013 Q3	$10.8M	Buy	144,047 +118,803	+471%	+$8.39M	0.01%	907
2013 Q2	$1.63M	Buy	+25,244	New	+$1.59M	﹤0.01%	1395

Other funds holding LII

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

American Century Companies

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

Bank of New York Mellon

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

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