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Boston Advisors’s Lennox International LII Stock Holding History

Boston Advisors’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
2013
Q3 		– Sell
-22,800
Closed -$1.47M – 578
2013
Q2 		$1.47M Buy
+22,800
New +$1.43M 0.07% 209

Other funds holding LII

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's LII Position: Q3 2013 in Review

Boston Advisors sold out of Lennox International (LII) in Q3 2013, closing a stake of 22,800 shares — an estimated $1.47M sold.

Boston Advisors first reported a position in LII in Q2 2013 and held it in 1 quarter. The position peaked at $1.47M in Q2 2013. 212 funds tracked by Wall St. Rank hold LII as of Q3 2013.

  • Boston Advisors reported no remaining Lennox International position as of Q3 2013 after selling out during the quarter.
  • Boston Advisors sold 22,800 Lennox International shares in Q3 2013, an estimated $1.47M.
  • Boston Advisors first reported a position in Lennox International in Q2 2013 and held it in 1 quarter.
  • Boston Advisors's Lennox International position peaked at $1.47M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Lennox International as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.