MA
LII icon

MUFG Americas’s Lennox International LII Stock Holding History

MUFG Americas’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
2018
Q4 		– Sell
-108
Closed -$24K – 764
2018
Q3 		$24K Hold
108
– – ﹤0.01% 605
2018
Q2 		$22K Sell
108
-40
-27% -$8.1K ﹤0.01% 649
2018
Q1 		$30K Sell
148
-225
-60% -$46.8K ﹤0.01% 592
2017
Q4 		$78K Buy
+373
New +$72.8K ﹤0.01% 510
2016
Q2 		– Sell
-10
Closed -$1K – 1148
2016
Q1 		$1K Buy
+10
New +$1.24K ﹤0.01% 1143

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MUFG Americas's LII Position: Q4 2018 in Review

MUFG Americas sold out of Lennox International (LII) in Q4 2018, closing a stake of 108 shares — an estimated $24K sold.

MUFG Americas first reported a position in LII in Q1 2016 and held it in 5 quarters. The position peaked at $78K in Q4 2017. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • MUFG Americas reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
  • MUFG Americas sold 108 Lennox International shares in Q4 2018, an estimated $24K.
  • MUFG Americas first reported a position in Lennox International in Q1 2016 and held it in 5 quarters.
  • MUFG Americas's Lennox International position peaked at $78K in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.