KT
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Kanaly Trust’s Lennox International LII Stock Holding History

Kanaly Trust’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
Q4 		$10K Hold
67
– – ﹤0.01% 552
2016
Q3 		$11K Buy
67
+26
+63% +$4.04K ﹤0.01% 517
2016
Q2 		$6K Buy
41
+2
+5% +$275 ﹤0.01% 619
2016
Q1 		$5K Sell
39
-4
-9% -$495 ﹤0.01% 657
2015
Q4 		$5K Sell
43
-1
-2% -$129 ﹤0.01% 669
2015
Q3 		$5K Buy
+44
New +$5.16K ﹤0.01% 649

Other funds holding LII

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kanaly Trust's LII Position: Q4 2016 in Review

Kanaly Trust held its Lennox International (LII) position steady in Q4 2016 at 67 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Kanaly Trust first reported a position in LII in Q3 2015 and has held it in 6 quarters since. The position peaked at $11K in Q3 2016. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

  • Kanaly Trust held 67 shares of Lennox International worth $10K as of Q4 2016.
  • Kanaly Trust left its Lennox International share count unchanged in Q4 2016.
  • Lennox International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #552 holding.
  • Kanaly Trust first reported a position in Lennox International in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Lennox International position peaked at $11K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.