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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

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

BlackRock Group's LII Position: Q4 2016 in Review

BlackRock Group reduced its Lennox International (LII) stake by 28% in Q4 2016, selling an estimated $2.29M and leaving 39,093 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

BlackRock Group first reported a position in LII in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q3 2013. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

BlackRock Group held 39,093 shares of Lennox International worth $5.99M as of Q4 2016.
BlackRock Group sold 14,971 Lennox International shares in Q4 2016, an estimated $2.29M.
Lennox International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1087 holding.
BlackRock Group first reported a position in Lennox International in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Lennox International position peaked at $10.8M in Q3 2013.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.