TradeWorx’s Lennox International LII Stock Holding History

TradeWorx’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 Q1	–	Sell	-17,384	Closed	-$1.48M	–	448
2013 Q4	$1.48M	Buy	+17,384	New	+$1.38M	0.64%	20

Other funds holding LII

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's LII Position: Q1 2014 in Review

TradeWorx sold out of Lennox International (LII) in Q1 2014, closing a stake of 17,384 shares — an estimated $1.48M sold.

TradeWorx first reported a position in LII in Q4 2013 and held it in 1 quarter. The position peaked at $1.48M in Q4 2013. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

TradeWorx reported no remaining Lennox International position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 17,384 Lennox International shares in Q1 2014, an estimated $1.48M.
TradeWorx first reported a position in Lennox International in Q4 2013 and held it in 1 quarter.
TradeWorx's Lennox International position peaked at $1.48M in Q4 2013.
231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.