MAA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return