Frontier Capital Management’s Lennox International LII Stock Holding History

Frontier Capital Management’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	-103,159	Closed	-$14.7M	–	350
2016 Q2	$14.7M	Sell	103,159 -2,838	-3%	-$390K	0.12%	206
2016 Q1	$14.3M	Sell	105,997 -51,021	-32%	-$6.32M	0.11%	217
2015 Q4	$19.6M	Sell	157,018 -133,281	-46%	-$17.2M	0.16%	192
2015 Q3	$32.9M	Sell	290,299 -62,031	-18%	-$7.28M	0.28%	129
2015 Q2	$37.9M	Sell	352,330 -29,823	-8%	-$3.31M	0.27%	135
2015 Q1	$42.7M	Sell	382,153 -133,915	-26%	-$13.8M	0.31%	119
2014 Q4	$49.1M	Sell	516,068 -16,554	-3%	-$1.47M	0.36%	95
2014 Q3	$40.9M	Sell	532,622 -144,388	-21%	-$12.2M	0.33%	111
2014 Q2	$60.6M	Sell	677,010 -283,543	-30%	-$24.6M	0.45%	74
2014 Q1	$87.3M	Buy	960,553 +17,829	+2%	+$1.59M	0.63%	43
2013 Q4	$80.2M	Buy	942,724 +5,195	+0.6%	+$412K	0.59%	43
2013 Q3	$70.6M	Buy	937,529 +22,173	+2%	+$1.57M	0.54%	52
2013 Q2	$59.1M	Buy	+915,356	New	+$57.6M	0.49%	70

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 $3.37T AUM 44.26% 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

Frontier Capital Management's LII Position: Q3 2016 in Review

Frontier Capital Management sold out of Lennox International (LII) in Q3 2016, closing a stake of 103,159 shares — an estimated $14.7M sold.

Frontier Capital Management first reported a position in LII in Q2 2013 and held it in 13 quarters. The position peaked at $87.3M in Q1 2014. 295 funds tracked by Wall St. Rank hold LII as of Q3 2016.

Frontier Capital Management reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 103,159 Lennox International shares in Q3 2016, an estimated $14.7M.
Frontier Capital Management first reported a position in Lennox International in Q2 2013 and held it in 13 quarters.
Frontier Capital Management's Lennox International position peaked at $87.3M in Q1 2014.
295 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.