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Placemark Investments’s Lennox International LII Stock Holding History

Placemark Investments’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
Q4 		$583K Buy
6,134
+990
+19% +$87.9K 0.01% 1103
2014
Q3 		$396K Buy
+5,144
New +$435K 0.01% 1269
2014
Q1 		– Sell
-9,352
Closed -$795K – 1630
2013
Q4 		$795K Buy
9,352
+851
+10% +$67.5K 0.01% 949
2013
Q3 		$640K Buy
8,501
+2,806
+49% +$198K 0.01% 990
2013
Q2 		$368K Buy
+5,695
New +$358K 0.01% 1175

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Placemark Investments's LII Position: Q4 2014 in Review

Placemark Investments increased its Lennox International (LII) stake by 19% in Q4 2014, buying an estimated $87.9K and bringing the position to 6,134 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #1103.

Placemark Investments first reported a position in LII in Q2 2013 and has held it in 5 quarters since. The position peaked at $795K in Q4 2013. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

  • Placemark Investments held 6,134 shares of Lennox International worth $583K as of Q4 2014.
  • Placemark Investments bought 990 Lennox International shares in Q4 2014, an estimated $87.9K.
  • Lennox International made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1103 holding.
  • Placemark Investments first reported a position in Lennox International in Q2 2013 and has held it in 5 quarters since.
  • Placemark Investments's Lennox International position peaked at $795K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.