Societe Generale’s Lennox International LII Stock Holding History

Societe Generale’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 Q2	$1.59M	Buy	+11,152	New	+$1.53M	0.01%	990

Other funds holding LII

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Societe Generale's LII Position: Q2 2016 in Review

Societe Generale opened a new position in Lennox International (LII) in Q2 2016: 11,152 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #990 among its holdings.

282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

Societe Generale held 11,152 shares of Lennox International worth $1.59M as of Q2 2016.
Lennox International was a new Societe Generale position in Q2 2016.
Lennox International made up 0.01% of Societe Generale's portfolio in Q2 2016, its #990 holding.
282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.