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 $5.72T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return