TrueWealth LLC’s Lennox International LII Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-24	Closed	-$5K	–	864
2017 Q4	$5K	Buy	+24	New	+$4.68K	﹤0.01%	661

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TrueWealth LLC's LII Position: Q1 2018 in Review

TrueWealth LLC sold out of Lennox International (LII) in Q1 2018, closing a stake of 24 shares — an estimated $5K sold.

TrueWealth LLC first reported a position in LII in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

TrueWealth LLC reported no remaining Lennox International position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 24 Lennox International shares in Q1 2018, an estimated $5K.
TrueWealth LLC first reported a position in Lennox International in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Lennox International position peaked at $5K in Q4 2017.
355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.