MSI Financial Services’s Lennox International LII Stock Holding History

MSI 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
2016 Q4	$17K	Buy	108 +100	+1,250%	+$15.3K	﹤0.01%	2496
2016 Q3	$1K	Buy	+8	New	+$1.24K	﹤0.01%	3703
2016 Q1	–	Sell	-66	Closed	-$8K	–	4027
2015 Q4	$8K	Buy	66 +1	+2%	+$129	﹤0.01%	2829
2015 Q3	$7K	Buy	65 +3	+5%	+$352	﹤0.01%	2246
2015 Q2	$7K	Buy	+62	New	+$6.88K	﹤0.01%	2298
2014 Q4	–	Sell	-436	Closed	-$34K	–	2723
2014 Q3	$34K	Hold	436	–	–	﹤0.01%	1254
2014 Q2	$39K	Buy	436 +9	+2%	+$782	0.01%	1187
2014 Q1	$39K	Buy	427 +383	+870%	+$34.1K	0.01%	1149
2013 Q4	$4K	Hold	44	–	–	﹤0.01%	2047
2013 Q3	$3K	Hold	44	–	–	﹤0.01%	1848
2013 Q2	$3K	Buy	+44	New	+$2.77K	﹤0.01%	1993

Other funds holding LII

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MSI Financial Services's LII Position: Q4 2016 in Review

MSI Financial Services increased its Lennox International (LII) stake by 1,250% in Q4 2016, buying an estimated $15.3K and bringing the position to 108 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

MSI Financial Services first reported a position in LII in Q2 2013 and has held it in 11 quarters since. The position peaked at $39K in Q2 2014. 314 funds tracked by Wall St. Rank hold LII as of Q4 2016.

MSI Financial Services held 108 shares of Lennox International worth $17K as of Q4 2016.
MSI Financial Services bought 100 Lennox International shares in Q4 2016, an estimated $15.3K.
Lennox International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2496 holding.
MSI Financial Services first reported a position in Lennox International in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Lennox International position peaked at $39K in Q2 2014.
314 funds tracked by Wall St. Rank held Lennox International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.