First New York Securities’s Lennox International LII Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-367	Closed	-$39.5K	–	418
2015 Q2	$39.5K	Buy	+367	New	+$40.7K	0.02%	214
2014 Q4	–	Sell	-1,000	Closed	-$76.9K	–	454
2014 Q3	$76.9K	Buy	+1,000	New	+$84.5K	0.05%	208

Other funds holding LII

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

First New York Securities's LII Position: Q3 2015 in Review

First New York Securities sold out of Lennox International (LII) in Q3 2015, closing a stake of 367 shares — an estimated $39.5K sold.

First New York Securities first reported a position in LII in Q3 2014 and held it in 2 quarters. The position peaked at $76.9K in Q3 2014. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

First New York Securities reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 367 Lennox International shares in Q3 2015, an estimated $39.5K.
First New York Securities first reported a position in Lennox International in Q3 2014 and held it in 2 quarters.
First New York Securities's Lennox International position peaked at $76.9K in Q3 2014.
243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.