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Putnam Investments’s Lennox International LII Stock Holding History

Putnam 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
Q1 		– Sell
-5,359
Closed -$456K – 1511
2013
Q4 		$456K Buy
+5,359
New +$425K ﹤0.01% 1365

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's LII Position: Q1 2014 in Review

Putnam Investments sold out of Lennox International (LII) in Q1 2014, closing a stake of 5,359 shares — an estimated $456K sold.

Putnam Investments first reported a position in LII in Q4 2013 and held it in 1 quarter. The position peaked at $456K in Q4 2013. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

  • Putnam Investments reported no remaining Lennox International position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 5,359 Lennox International shares in Q1 2014, an estimated $456K.
  • Putnam Investments first reported a position in Lennox International in Q4 2013 and held it in 1 quarter.
  • Putnam Investments's Lennox International position peaked at $456K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.