HWM
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Highwater Wealth Management’s Lennox International LII Stock Holding History

Highwater Wealth 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
2017
Q3 		– Sell
-1,103
Closed -$203K – 49
2017
Q2 		$203K Buy
+1,103
New +$192K 0.49% 48

Other funds holding LII

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highwater Wealth Management's LII Position: Q3 2017 in Review

Highwater Wealth Management sold out of Lennox International (LII) in Q3 2017, closing a stake of 1,103 shares — an estimated $203K sold.

Highwater Wealth Management first reported a position in LII in Q2 2017 and held it in 1 quarter. The position peaked at $203K in Q2 2017. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

  • Highwater Wealth Management reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
  • Highwater Wealth Management sold 1,103 Lennox International shares in Q3 2017, an estimated $203K.
  • Highwater Wealth Management first reported a position in Lennox International in Q2 2017 and held it in 1 quarter.
  • Highwater Wealth Management's Lennox International position peaked at $203K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Highwater Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.