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UBS’s Lennox International LII Stock Holding History

UBS’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
-100
Closed -$9K – 10638
2014
Q1 		$9K Buy
+100
New +$8.89K ﹤0.01% 9011
2013
Q4 		– Sell
-1,200
Closed -$90K – 10580
2013
Q3 		$90K Hold
1,200
– – ﹤0.01% 6130
2013
Q2 		$77K Buy
+1,200
New +$75.5K ﹤0.01% 6211

Other funds holding LII

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's LII Position: Q3 2014 in Review

UBS reduced its Lennox International (LII) stake by 62% in Q3 2014, selling an estimated $2.21M and leaving 16,230 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

UBS first reported a position in LII in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.28M in Q4 2013. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • UBS held 16,230 shares of Lennox International worth $1.25M as of Q3 2014.
  • UBS sold 26,211 Lennox International shares in Q3 2014, an estimated $2.21M.
  • Lennox International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3372 holding.
  • UBS first reported a position in Lennox International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lennox International position peaked at $5.28M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.