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Commerzbank Aktiengesellschaft’s Lennox International LII Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q1 		– Sell
-4,774
Closed -$413K – 1308
2013
Q4 		$413K Buy
4,774
+212
+5% +$16.8K ﹤0.01% 1123
2013
Q3 		$343K Sell
4,562
-97
-2% -$6.85K ﹤0.01% 1102
2013
Q2 		$301K Buy
+4,659
New +$293K ﹤0.01% 1240

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Commerzbank Aktiengesellschaft's LII Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Lennox International (LII) in Q1 2014, closing a stake of 4,774 shares — an estimated $413K sold.

Commerzbank Aktiengesellschaft first reported a position in LII in Q2 2013 and held it in 3 quarters. The position peaked at $413K in Q4 2013. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Lennox International position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,774 Lennox International shares in Q1 2014, an estimated $413K.
  • Commerzbank Aktiengesellschaft first reported a position in Lennox International in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Lennox International position peaked at $413K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.