Old Mutual Customised Solutions’s Lennox International LII Stock Holding History

Old Mutual Customised Solutions’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 Q2	$200K	Hold	1,000	–	–	0.02%	561
2018 Q1	$204K	Hold	1,000	–	–	0.02%	546
2017 Q4	$208K	Buy	1,000 +300	+43%	+$58.5K	0.02%	538
2017 Q3	$125K	Hold	700	–	–	0.02%	633
2017 Q2	$129K	Buy	+700	New	+$122K	0.02%	609
2013 Q3	–	Sell	-700	Closed	-$45K	–	1023
2013 Q2	$45K	Buy	+700	New	+$44.1K	0.01%	740

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Old Mutual Customised Solutions's LII Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Lennox International (LII) position steady in Q2 2018 at 1,000 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #561.

Old Mutual Customised Solutions first reported a position in LII in Q2 2013 and has held it in 6 quarters since. The position peaked at $208K in Q4 2017. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

Old Mutual Customised Solutions held 1,000 shares of Lennox International worth $200K as of Q2 2018.
Old Mutual Customised Solutions left its Lennox International share count unchanged in Q2 2018.
Lennox International made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #561 holding.
Old Mutual Customised Solutions first reported a position in Lennox International in Q2 2013 and has held it in 6 quarters since.
Old Mutual Customised Solutions's Lennox International position peaked at $208K in Q4 2017.
353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.