Russell Frank Company’s Lennox International LII Stock Holding History

Russell Frank Company’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
2016 Q1	$8.09M	Sell	59,830 -3,110	-5%	-$385K	0.01%	1068
2015 Q4	$7.96M	Sell	62,940 -43,294	-41%	-$5.58M	0.01%	1012
2015 Q3	$12M	Sell	106,234 -28,488	-21%	-$3.34M	0.02%	785
2015 Q2	$14.5M	Buy	134,722 +29,715	+28%	+$3.3M	0.02%	788
2015 Q1	$11.7M	Sell	105,007 -14,644	-12%	-$1.51M	0.02%	802
2014 Q4	$11.4M	Sell	119,651 -48,023	-29%	-$4.27M	0.02%	836
2014 Q3	$12.9M	Buy	167,674 +51,148	+44%	+$4.32M	0.02%	772
2014 Q2	$10.1M	Buy	116,526 +25,917	+29%	+$2.25M	0.02%	914
2014 Q1	$7.65M	Buy	90,609 +51,716	+133%	+$4.6M	0.01%	1033
2013 Q4	$3.31M	Sell	38,893 -2,732	-7%	-$217K	0.01%	1462
2013 Q3	$3.13M	Buy	41,625 +9,506	+30%	+$671K	0.01%	1610
2013 Q2	$2.08M	Buy	+32,119	New	+$2.02M	﹤0.01%	1743

Other funds holding LII

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's LII Position: Q1 2016 in Review

Russell Frank Company reduced its Lennox International (LII) stake by 4.9% in Q1 2016, selling an estimated $385K and leaving 59,830 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1068.

Russell Frank Company first reported a position in LII in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.5M in Q2 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

Russell Frank Company held 59,830 shares of Lennox International worth $8.09M as of Q1 2016.
Russell Frank Company sold 3,110 Lennox International shares in Q1 2016, an estimated $385K.
Lennox International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1068 holding.
Russell Frank Company first reported a position in Lennox International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lennox International position peaked at $14.5M in Q2 2015.
259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.