Invictus RG (Singapore)’s Lennox International LII Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-3,529	Closed	-$400K	–	239
2015 Q3	$400K	Buy	3,529 +2,927	+486%	+$343K	0.37%	71
2015 Q2	$65K	Buy	+602	New	+$66.8K	0.06%	353
2014 Q4	–	Sell	-1,225	Closed	-$94K	–	669
2014 Q3	$94K	Buy	1,225 +1,111	+975%	+$93.9K	0.12%	289
2014 Q2	$10K	Sell	114 -117	-51%	-$10.2K	0.01%	630
2014 Q1	$21K	Buy	+231	New	+$20.5K	0.02%	448
2013 Q4	–	Sell	-292	Closed	-$22K	–	644
2013 Q3	$22K	Sell	292 -206	-41%	-$14.5K	0.02%	503
2013 Q2	$32K	Buy	+498	New	+$31.3K	0.04%	430

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s LII Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Lennox International (LII) in Q4 2015, closing a stake of 3,529 shares — an estimated $400K sold.

Invictus RG (Singapore) first reported a position in LII in Q2 2013 and held it in 7 quarters. The position peaked at $400K in Q3 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

Invictus RG (Singapore) reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 3,529 Lennox International shares in Q4 2015, an estimated $400K.
Invictus RG (Singapore) first reported a position in Lennox International in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Lennox International position peaked at $400K in Q3 2015.
264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.