Kanaly Trust’s L3 Technologies, Inc. LLL Stock Holding History

Kanaly Trust’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	55	–	–	﹤0.01%	593
2016 Q3	$8K	Sell	55 -1	-2%	-$149	﹤0.01%	583
2016 Q2	$8K	Sell	56 -1	-2%	-$134	﹤0.01%	580
2016 Q1	$7K	Sell	57 -27	-32%	-$3.15K	﹤0.01%	614
2015 Q4	$10K	Sell	84 -95	-53%	-$11.3K	﹤0.01%	576
2015 Q3	$19K	Sell	179 -70	-28%	-$7.88K	﹤0.01%	459
2015 Q2	$28K	Buy	249 +78	+46%	+$9.29K	0.01%	406
2015 Q1	$22K	Buy	171 +66	+63%	+$8.4K	﹤0.01%	375
2014 Q4	$13K	Buy	105 +18	+21%	+$2.15K	﹤0.01%	425
2014 Q3	$10K	Hold	87	–	–	﹤0.01%	462
2014 Q2	$11K	Hold	87	–	–	﹤0.01%	464
2014 Q1	$10K	Buy	+87	New	+$9.73K	﹤0.01%	504

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's LLL Position: Q4 2016 in Review

Kanaly Trust held its L3 Technologies, Inc. (LLL) position steady in Q4 2016 at 55 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Kanaly Trust first reported a position in LLL in Q1 2014 and has held it in 12 quarters since. The position peaked at $28K in Q2 2015. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Kanaly Trust held 55 shares of L3 Technologies, Inc. worth $8K as of Q4 2016.
Kanaly Trust left its L3 Technologies, Inc. share count unchanged in Q4 2016.
L3 Technologies, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #593 holding.
Kanaly Trust first reported a position in L3 Technologies, Inc. in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's L3 Technologies, Inc. position peaked at $28K in Q2 2015.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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