FMT
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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

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