MYCIO Wealth Partners’s Lennox International LII Stock Holding History

MYCIO Wealth Partners’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
2019 Q4	–	Sell	-887	Closed	-$215K	–	491
2019 Q3	$215K	Buy	887 +3	+0.3%	+$774	0.02%	289
2019 Q2	$243K	Buy	884 +2	+0.2%	+$545	0.02%	274
2019 Q1	$233K	Buy	+882	New	+$211K	0.02%	260
2018 Q4	–	Sell	-1,080	Closed	-$236K	–	299
2018 Q3	$236K	Buy	1,080 +3	+0.3%	+$653	0.02%	250
2018 Q2	$216K	Buy	1,077 +2	+0.2%	+$405	0.02%	254
2018 Q1	$220K	Buy	1,075 +3	+0.3%	+$624	0.02%	221
2017 Q4	$223K	Buy	+1,072	New	+$209K	0.02%	223

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

SWM

Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MYCIO Wealth Partners's LII Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of Lennox International (LII) in Q4 2019, closing a stake of 887 shares — an estimated $215K sold.

MYCIO Wealth Partners first reported a position in LII in Q4 2017 and held it in 7 quarters. The position peaked at $243K in Q2 2019. 405 funds tracked by Wall St. Rank hold LII as of Q4 2019.

MYCIO Wealth Partners reported no remaining Lennox International position as of Q4 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 887 Lennox International shares in Q4 2019, an estimated $215K.
MYCIO Wealth Partners first reported a position in Lennox International in Q4 2017 and held it in 7 quarters.
MYCIO Wealth Partners's Lennox International position peaked at $243K in Q2 2019.
405 funds tracked by Wall St. Rank held Lennox International as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.