SEI Trust Company’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$83K Buy
1,085
+604
+126% +$51K ﹤0.01% 1516
2014
Q2
$43K Hold
481
﹤0.01% 1576
2014
Q1
$44K Buy
+481
New +$42.8K ﹤0.01% 1559

Other funds holding LII

SEI Trust Company's LII Position: Q3 2014 in Review

SEI Trust Company increased its Lennox International (LII) stake by 126% in Q3 2014, buying an estimated $51K and bringing the position to 1,085 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

SEI Trust Company first reported a position in LII in Q1 2014 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • SEI Trust Company held 1,085 shares of Lennox International worth $83K as of Q3 2014.
  • SEI Trust Company bought 604 Lennox International shares in Q3 2014, an estimated $51K.
  • Lennox International made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1516 holding.
  • SEI Trust Company first reported a position in Lennox International in Q1 2014 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.