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I.G. Investment Management’s Lennox International LII Stock Holding History

I.G. Investment 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
2014
Q4 		– Sell
-1,575
Closed -$121K – 874
2014
Q3 		$121K Buy
1,575
+847
+116% +$71.6K ﹤0.01% 776
2014
Q2 		$65K Buy
+728
New +$63.3K ﹤0.01% 852

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

I.G. Investment Management's LII Position: Q4 2014 in Review

I.G. Investment Management sold out of Lennox International (LII) in Q4 2014, closing a stake of 1,575 shares — an estimated $121K sold.

I.G. Investment Management first reported a position in LII in Q2 2014 and held it in 2 quarters. The position peaked at $121K in Q3 2014. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

  • I.G. Investment Management reported no remaining Lennox International position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 1,575 Lennox International shares in Q4 2014, an estimated $121K.
  • I.G. Investment Management first reported a position in Lennox International in Q2 2014 and held it in 2 quarters.
  • I.G. Investment Management's Lennox International position peaked at $121K in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.