XS
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XML Securities’s Lennox International LII Stock Holding History

XML Securities’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 		$340K Hold
1,663
– – 0.42% 46
2017
Q4 		$346K Buy
+1,663
New +$324K 0.45% 46

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

XML Securities's LII Position: Q1 2018 in Review

XML Securities held its Lennox International (LII) position steady in Q1 2018 at 1,663 shares worth $340K. The position accounts for 0.42% of the portfolio, ranked #46.

XML Securities first reported a position in LII in Q4 2017 and has held it in 2 quarters since. The position peaked at $346K in Q4 2017. 355 funds tracked by Wall St. Rank hold LII as of Q1 2018.

  • XML Securities held 1,663 shares of Lennox International worth $340K as of Q1 2018.
  • XML Securities left its Lennox International share count unchanged in Q1 2018.
  • Lennox International made up 0.42% of XML Securities's portfolio in Q1 2018, its #46 holding.
  • XML Securities first reported a position in Lennox International in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Lennox International position peaked at $346K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Lennox International as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.