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KMS Financial Services’s Lennox International LII Stock Holding History

KMS Financial Services’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
Q2 		– Sell
-9,510
Closed -$865K – 561
2014
Q1 		$865K Hold
9,510
– – 0.14% 170
2013
Q4 		$809K Buy
+9,510
New +$755K 0.14% 170

Other funds holding LII

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KMS Financial Services's LII Position: Q2 2014 in Review

KMS Financial Services sold out of Lennox International (LII) in Q2 2014, closing a stake of 9,510 shares — an estimated $865K sold.

KMS Financial Services first reported a position in LII in Q4 2013 and held it in 2 quarters. The position peaked at $865K in Q1 2014. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • KMS Financial Services reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 9,510 Lennox International shares in Q2 2014, an estimated $865K.
  • KMS Financial Services first reported a position in Lennox International in Q4 2013 and held it in 2 quarters.
  • KMS Financial Services's Lennox International position peaked at $865K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.