First Mercantile Trust’s Lennox International LII Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-1,635	Closed	-$233K	–	869
2016 Q2	$233K	Sell	1,635 -117	-7%	-$16.1K	0.03%	590
2016 Q1	$237K	Sell	1,752 -978	-36%	-$121K	0.03%	571
2015 Q4	$341K	Sell	2,730 -2,504	-48%	-$323K	0.04%	545
2015 Q3	$593K	Sell	5,234 -735	-12%	-$86.2K	0.06%	386
2015 Q2	$643K	Sell	5,969 -4,204	-41%	-$467K	0.06%	423
2015 Q1	$1.14M	Sell	10,173 -298	-3%	-$30.7K	0.09%	282
2014 Q4	$996K	Buy	10,471 +3,087	+42%	+$274K	0.08%	314
2014 Q3	$568K	Sell	7,384 -5,496	-43%	-$464K	0.05%	490
2014 Q2	$1.15M	Sell	12,880 -9,166	-42%	-$797K	0.09%	299
2014 Q1	$2M	Sell	22,046 -3,834	-15%	-$341K	0.15%	186
2013 Q4	$2.2M	Buy	25,880 +4,500	+21%	+$357K	0.17%	144
2013 Q3	$1.61M	Buy	21,380 +7,800	+57%	+$551K	0.13%	211
2013 Q2	$876K	Buy	+13,580	New	+$855K	0.07%	373

Other funds holding LII

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's LII Position: Q3 2016 in Review

First Mercantile Trust sold out of Lennox International (LII) in Q3 2016, closing a stake of 1,635 shares — an estimated $233K sold.

First Mercantile Trust first reported a position in LII in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q4 2013. 295 funds tracked by Wall St. Rank hold LII as of Q3 2016.

First Mercantile Trust reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 1,635 Lennox International shares in Q3 2016, an estimated $233K.
First Mercantile Trust first reported a position in Lennox International in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Lennox International position peaked at $2.2M in Q4 2013.
295 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.