BlackRock Japan’s Lennox International LII Stock Holding History

BlackRock Japan’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	$519K	Sell	3,388 -10,918	-76%	-$1.67M	﹤0.01%	728
2016 Q3	$2.25M	Buy	14,306 +11,762	+462%	+$1.83M	0.01%	665
2016 Q2	$363K	Buy	+2,544	New	+$350K	﹤0.01%	749
2014 Q4	–	Sell	-2,514	Closed	-$193K	–	1352
2014 Q3	$193K	Buy	+2,514	New	+$212K	﹤0.01%	852

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 $3.38T AUM 44.17% 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 Japan's LII Position: Q4 2016 in Review

BlackRock Japan reduced its Lennox International (LII) stake by 76% in Q4 2016, selling an estimated $1.67M and leaving 3,388 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

BlackRock Japan first reported a position in LII in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.25M in Q3 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

BlackRock Japan held 3,388 shares of Lennox International worth $519K as of Q4 2016.
BlackRock Japan sold 10,918 Lennox International shares in Q4 2016, an estimated $1.67M.
Lennox International made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #728 holding.
BlackRock Japan first reported a position in Lennox International in Q3 2014 and has held it in 4 quarters since.
BlackRock Japan's Lennox International position peaked at $2.25M in Q3 2016.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

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