FineMark National Bank & Trust’s Lennox International LII Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-50	Closed	-$8K	–	711
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	1001
2016 Q3	$8K	Hold	50	–	–	﹤0.01%	985
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	1015
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	976
2015 Q4	$6K	Hold	50	–	–	﹤0.01%	1018
2015 Q3	$6K	Hold	50	–	–	﹤0.01%	1064
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	1123
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	1101
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	1153
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	1168
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	1195
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	1168
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	1201
2013 Q3	$4K	Buy	+50	New	+$3.53K	﹤0.01%	1146

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FineMark National Bank & Trust's LII Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Lennox International (LII) in Q1 2017, closing a stake of 50 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in LII in Q3 2013 and held it in 14 quarters. The position peaked at $8K in Q4 2016. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

FineMark National Bank & Trust reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 50 Lennox International shares in Q1 2017, an estimated $8K.
FineMark National Bank & Trust first reported a position in Lennox International in Q3 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Lennox International position peaked at $8K in Q4 2016.
302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.