City National Bank’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.67M Buy
32,400
+10,795
+50% +$1.27M 0.03% 285
2015
Q2
$2.33M Buy
+21,605
New +$2.4M 0.02% 368

Other funds holding LII

City National Bank's LII Position: Q3 2015 in Review

City National Bank increased its Lennox International (LII) stake by 50% in Q3 2015, buying an estimated $1.27M and bringing the position to 32,400 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #285.

City National Bank first reported a position in LII in Q2 2015 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

  • City National Bank held 32,400 shares of Lennox International worth $3.67M as of Q3 2015.
  • City National Bank bought 10,795 Lennox International shares in Q3 2015, an estimated $1.27M.
  • Lennox International made up 0.03% of City National Bank's portfolio in Q3 2015, its #285 holding.
  • City National Bank first reported a position in Lennox International in Q2 2015 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.