Timber Hill’s Lennox International LII Stock Holding History

Timber Hill’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 Q3	–	Sell	-9,000	Closed	-$1.65M	–	812
2017 Q2	$1.65M	Buy	9,000 +5,000	+125%	+$872K	0.06%	246
2017 Q1	$669K	Buy	4,000 +2,000	+100%	+$323K	﹤0.01%	1304
2016 Q4	$306K	Buy	+2,000	New	+$305K	﹤0.01%	1899
2016 Q3	–	Sell	-3,000	Closed	-$428K	–	2138
2016 Q2	$428K	Buy	+3,000	New	+$412K	﹤0.01%	1650
2015 Q3	–	Sell	-2,000	Closed	-$215K	–	2529
2015 Q2	$215K	Buy	+2,000	New	+$222K	﹤0.01%	2312
2015 Q1	–	Sell	-5,000	Closed	-$475K	–	2522
2014 Q4	$475K	Sell	5,000 -2,000	-29%	-$178K	﹤0.01%	1893
2014 Q3	$538K	Sell	7,000 -3,000	-30%	-$253K	﹤0.01%	1941
2014 Q2	$896K	Sell	10,000 -12,000	-55%	-$1.04M	﹤0.01%	1731
2014 Q1	$2M	Sell	22,000 -5,200	-19%	-$462K	0.01%	1167
2013 Q4	$2.31M	Buy	27,200 +10,600	+64%	+$841K	0.01%	1276
2013 Q3	$1.25M	Buy	16,600 +6,700	+68%	+$473K	﹤0.01%	1796
2013 Q2	$639K	Buy	+9,900	New	+$623K	﹤0.01%	2304

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

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

Wellington Management Group

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

JP Morgan Chase

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

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

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

Schroder Investment Management Group

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

AllianceBernstein

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