Managed Account Advisors’s Lennox International LII Stock Holding History

Managed Account Advisors’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 Q2	$810K	Sell	7,522 -647	-8%	-$71.8K	﹤0.01%	2173
2015 Q1	$912K	Buy	8,169 +377	+5%	+$38.9K	﹤0.01%	2122
2014 Q4	$741K	Buy	7,792 +1,355	+21%	+$120K	﹤0.01%	2123
2014 Q3	$495K	Buy	6,437 +58	+0.9%	+$4.9K	﹤0.01%	2180
2014 Q2	$572K	Sell	6,379 -2,368	-27%	-$206K	﹤0.01%	2139
2014 Q1	$795K	Sell	8,747 -715	-8%	-$63.6K	﹤0.01%	2013
2013 Q4	$805K	Buy	9,462 +1,063	+13%	+$84.4K	﹤0.01%	1964
2013 Q3	$632K	Buy	8,399 +3,494	+71%	+$247K	﹤0.01%	1969
2013 Q2	$317K	Buy	+4,905	New	+$309K	﹤0.01%	2092

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Managed Account Advisors's LII Position: Q2 2015 in Review

Managed Account Advisors reduced its Lennox International (LII) stake by 7.9% in Q2 2015, selling an estimated $71.8K and leaving 7,522 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Managed Account Advisors first reported a position in LII in Q2 2013 and has held it in 9 quarters since. The position peaked at $912K in Q1 2015. 237 funds tracked by Wall St. Rank hold LII as of Q2 2015.

Managed Account Advisors held 7,522 shares of Lennox International worth $810K as of Q2 2015.
Managed Account Advisors sold 647 Lennox International shares in Q2 2015, an estimated $71.8K.
Lennox International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2173 holding.
Managed Account Advisors first reported a position in Lennox International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lennox International position peaked at $912K in Q1 2015.
237 funds tracked by Wall St. Rank held Lennox International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.