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Emerald Acquisition’s Lennox International LII Stock Holding History

Emerald Acquisition’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
Q3 		$3.63M Sell
23,086
-26,861
-54% -$4.18M 0.01% 1405
2016
Q2 		$7.12M Buy
+49,947
New +$6.87M 0.01% 1115

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's LII Position: Q3 2016 in Review

Emerald Acquisition reduced its Lennox International (LII) stake by 54% in Q3 2016, selling an estimated $4.18M and leaving 23,086 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1405.

Emerald Acquisition first reported a position in LII in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.12M in Q2 2016. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • Emerald Acquisition held 23,086 shares of Lennox International worth $3.63M as of Q3 2016.
  • Emerald Acquisition sold 26,861 Lennox International shares in Q3 2016, an estimated $4.18M.
  • Lennox International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1405 holding.
  • Emerald Acquisition first reported a position in Lennox International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Lennox International position peaked at $7.12M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.