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Stifel Trust’s Lennox International LII Stock Holding History

Stifel Trust’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
2014
Q2 		– Sell
-400
Closed -$37K – 445
2014
Q1 		$37K Hold
400
– – 0.01% 290
2013
Q4 		$35K Hold
400
– – 0.01% 296
2013
Q3 		$31K Buy
+400
New +$28.2K 0.01% 308

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Stifel Trust's LII Position: Q2 2014 in Review

Stifel Trust sold out of Lennox International (LII) in Q2 2014, closing a stake of 400 shares — an estimated $37K sold.

Stifel Trust first reported a position in LII in Q3 2013 and held it in 3 quarters. The position peaked at $37K in Q1 2014. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • Stifel Trust reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 400 Lennox International shares in Q2 2014, an estimated $37K.
  • Stifel Trust first reported a position in Lennox International in Q3 2013 and held it in 3 quarters.
  • Stifel Trust's Lennox International position peaked at $37K in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.