Twin Capital Management’s Lennox International LII Stock Holding History

Twin Capital Management’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 Q4	–	Sell	-10,400	Closed	-$799K	–	281
2014 Q3	$799K	Buy	10,400 +3,070	+42%	+$259K	0.08%	219
2014 Q2	$657K	Sell	7,330 -930	-11%	-$80.8K	0.07%	244
2014 Q1	$751K	Sell	8,260 -630	-7%	-$56K	0.08%	250
2013 Q4	$756K	Sell	8,890 -3,900	-30%	-$309K	0.08%	246
2013 Q3	$963K	Sell	12,790 -6,700	-34%	-$473K	0.1%	253
2013 Q2	$1.26M	Buy	+19,490	New	+$1.23M	0.13%	197

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Twin Capital Management's LII Position: Q4 2014 in Review

Twin Capital Management sold out of Lennox International (LII) in Q4 2014, closing a stake of 10,400 shares — an estimated $799K sold.

Twin Capital Management first reported a position in LII in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 219 funds tracked by Wall St. Rank hold LII as of Q4 2014.

Twin Capital Management reported no remaining Lennox International position as of Q4 2014 after selling out during the quarter.
Twin Capital Management sold 10,400 Lennox International shares in Q4 2014, an estimated $799K.
Twin Capital Management first reported a position in Lennox International in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Lennox International position peaked at $1.26M in Q2 2013.
219 funds tracked by Wall St. Rank held Lennox International as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.