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BlackRock Institutional Trust’s Lennox International LII Stock Holding History

BlackRock Institutional Trust’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 		$183M Sell
1,197,849
-7,643
-0.6% -$1.17M 0.03% 614
2016
Q3 		$189M Buy
1,205,492
+41,599
+4% +$6.47M 0.03% 575
2016
Q2 		$166M Buy
1,163,893
+23,585
+2% +$3.24M 0.03% 613
2016
Q1 		$154M Sell
1,140,308
-8,471
-0.7% -$1.05M 0.03% 648
2015
Q4 		$143M Sell
1,148,779
-21,252
-2% -$2.74M 0.02% 677
2015
Q3 		$133M Sell
1,170,031
-50,190
-4% -$5.89M 0.02% 697
2015
Q2 		$131M Sell
1,220,221
-13,318
-1% -$1.48M 0.02% 745
2015
Q1 		$138M Sell
1,233,539
-15,154
-1% -$1.56M 0.02% 735
2014
Q4 		$119M Sell
1,248,693
-15,931
-1% -$1.42M 0.02% 782
2014
Q3 		$97.2M Buy
1,264,624
+7,867
+0.6% +$665K 0.02% 868
2014
Q2 		$113M Sell
1,256,757
-29,338
-2% -$2.55M 0.02% 816
2014
Q1 		$117M Buy
1,286,095
+15,112
+1% +$1.34M 0.02% 802
2013
Q4 		$108M Buy
1,270,983
+64,403
+5% +$5.11M 0.02% 818
2013
Q3 		$90.8M Sell
1,206,580
-73,127
-6% -$5.16M 0.02% 840
2013
Q2 		$82.6M Buy
+1,279,707
New +$80.5M 0.02% 845

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BlackRock Institutional Trust's LII Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Lennox International (LII) stake by 0.63% in Q4 2016, selling an estimated $1.17M and leaving 1,197,849 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #614.

BlackRock Institutional Trust first reported a position in LII in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q3 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • BlackRock Institutional Trust held 1,197,849 shares of Lennox International worth $183M as of Q4 2016.
  • BlackRock Institutional Trust sold 7,643 Lennox International shares in Q4 2016, an estimated $1.17M.
  • Lennox International made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #614 holding.
  • BlackRock Institutional Trust first reported a position in Lennox International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Lennox International position peaked at $189M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

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