Northern Trust Company of Connecticut’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.37M Sell
16,150
-250
-2% -$19.8K 0.01% 1238
2013
Q3
$1.23M Sell
16,400
-1,725
-10% -$122K 0.01% 1267
2013
Q2
$1.17M Buy
+18,125
New +$1.14M 0.01% 1232

Other funds holding LII

Northern Trust Company of Connecticut's LII Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Lennox International (LII) stake by 1.5% in Q4 2013, selling an estimated $19.8K and leaving 16,150 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1238.

Northern Trust Company of Connecticut first reported a position in LII in Q2 2013 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold LII as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,150 shares of Lennox International worth $1.37M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 250 Lennox International shares in Q4 2013, an estimated $19.8K.
  • Lennox International made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1238 holding.
  • Northern Trust Company of Connecticut first reported a position in Lennox International in Q2 2013 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Lennox International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.