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NatWest Group’s Lennox International LII Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-3,550
Closed -$323K – 565
2014
Q1 		$323K Sell
3,550
-4,834
-58% -$430K 0.01% 421
2013
Q4 		$713K Sell
8,384
-4,854
-37% -$385K 0.02% 509
2013
Q3 		$996K Buy
13,238
+2,055
+18% +$145K 0.03% 435
2013
Q2 		$722K Buy
+11,183
New +$704K 0.01% 529

Other funds holding LII

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NatWest Group's LII Position: Q2 2014 in Review

NatWest Group sold out of Lennox International (LII) in Q2 2014, closing a stake of 3,550 shares — an estimated $323K sold.

NatWest Group first reported a position in LII in Q2 2013 and held it in 4 quarters. The position peaked at $996K in Q3 2013. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • NatWest Group reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 3,550 Lennox International shares in Q2 2014, an estimated $323K.
  • NatWest Group first reported a position in Lennox International in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Lennox International position peaked at $996K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.