SG3 Management’s Lennox International LII Stock Holding History

SG3 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
2017 Q2	–	Sell	-10,000	Closed	-$1.67M	–	265
2017 Q1	$1.67M	Buy	+10,000	New	+$1.62M	0.31%	70

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SG3 Management's LII Position: Q3 2017 in Review

SG3 Management sold out of Lennox International (LII) in Q3 2017, closing a stake of 2,000 shares — an estimated $367K sold.

SG3 Management first reported a position in LII in Q2 2017 and held it in 1 quarter. The position peaked at $367K in Q2 2017. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

SG3 Management reported no remaining Lennox International position as of Q3 2017 after selling out during the quarter.
SG3 Management sold 2,000 Lennox International shares in Q3 2017, an estimated $367K.
SG3 Management first reported a position in Lennox International in Q2 2017 and held it in 1 quarter.
SG3 Management's Lennox International position peaked at $367K in Q2 2017.
307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.