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QS Batterymarch Financial Management’s Lennox International LII Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$327K Hold
4,246
– – 0.01% 625
2014
Q2 		$381K Sell
4,246
-400
-9% -$34.8K 0.01% 610
2014
Q1 		$423K Buy
4,646
+1,500
+48% +$133K 0.01% 748
2013
Q4 		$268K Buy
+3,146
New +$250K 0.01% 817

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's LII Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Lennox International (LII) position steady in Q3 2014 at 4,246 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #625.

QS Batterymarch Financial Management first reported a position in LII in Q4 2013 and has held it in 4 quarters since. The position peaked at $423K in Q1 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • QS Batterymarch Financial Management held 4,246 shares of Lennox International worth $327K as of Q3 2014.
  • QS Batterymarch Financial Management left its Lennox International share count unchanged in Q3 2014.
  • Lennox International made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #625 holding.
  • QS Batterymarch Financial Management first reported a position in Lennox International in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Lennox International position peaked at $423K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.