Spot Trading’s Lennox International LII Stock Holding History

Spot Trading’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	-5,000	Closed	-$837K	–	3304
2017 Q1	$837K	Buy	+5,000	New	+$808K	0.03%	864
2015 Q3	–	Sell	-6,200	Closed	-$668K	–	4103
2015 Q2	$668K	Sell	6,200 -13,000	-68%	-$1.44M	0.01%	1911
2015 Q1	$2.14M	Buy	+19,200	New	+$1.98M	0.02%	1066
2014 Q2	–	Sell	-7,300	Closed	-$664K	–	4700
2014 Q1	$664K	Sell	7,300 -700	-9%	-$62.3K	﹤0.01%	2311
2013 Q4	$680K	Hold	8,000	–	–	﹤0.01%	2252
2013 Q3	$602K	Buy	+8,000	New	+$565K	﹤0.01%	2309

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 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

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Spot Trading's LII Position: Q3 2017 in Review

Spot Trading opened a new position in Lennox International (LII) in Q3 2017: 3,951 shares worth $707K. The stake represents 0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Spot Trading previously reported a position in LII as recently as Q1 2017.

Spot Trading first reported a position in LII in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2015. 307 funds tracked by Wall St. Rank hold LII as of Q3 2017.

Spot Trading held 3,951 shares of Lennox International worth $707K as of Q3 2017.
Lennox International was a new Spot Trading position in Q3 2017.
Lennox International made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1401 holding.
Spot Trading first reported a position in Lennox International in Q3 2014 and has held it in 6 quarters since.
Spot Trading's Lennox International position peaked at $2.04M in Q2 2015.
307 funds tracked by Wall St. Rank held Lennox International as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.