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Monroe Bank & Trust’s Lennox International LII Stock Holding History

Monroe Bank & 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
Q2 		– Sell
-28
Closed -$4K – 227
2016
Q1 		$4K Buy
+28
New +$3.47K ﹤0.01% 333

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BFA
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State Street
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BIT
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monroe Bank & Trust's LII Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Lennox International (LII) in Q2 2016, closing a stake of 28 shares — an estimated $4K sold.

Monroe Bank & Trust first reported a position in LII in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 28 Lennox International shares in Q2 2016, an estimated $4K.
  • Monroe Bank & Trust first reported a position in Lennox International in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Lennox International position peaked at $4K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.