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abrdn Investment Management’s Trane Technologies TT Stock Holding History

abrdn Investment Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-208,953
Closed -$17M – 206
2017
Q1 		$17M Hold
208,953
– – 0.06% 148
2016
Q4 		$15.7M Buy
208,953
+14,302
+7% +$1.03M 0.05% 146
2016
Q3 		$13.2M Sell
194,651
-999,461
-84% -$66.6M 0.05% 151
2016
Q2 		$76M Sell
1,194,112
-32,782
-3% -$2.11M 0.34% 82
2016
Q1 		$76.1M Sell
1,226,894
-103,724
-8% -$5.66M 0.35% 82
2015
Q4 		$73.6M Buy
1,330,618
+176,178
+15% +$9.91M 0.31% 86
2015
Q3 		$58.6M Buy
1,154,440
+219,826
+24% +$13.1M 0.25% 99
2015
Q2 		$63M Buy
+934,614
New +$64M 0.27% 94
2015
Q1 		– Sell
-4,804
Closed -$305K – 412
2014
Q4 		$305K Sell
4,804
-6,382
-57% -$390K ﹤0.01% 439
2014
Q3 		$630K Buy
11,186
+561
+5% +$34K ﹤0.01% 379
2014
Q2 		$664K Buy
+10,625
New +$631K ﹤0.01% 368
2014
Q1 		– Sell
-1,237,091
Closed -$76.2M – 506
2013
Q4 		$76.2M Sell
1,237,091
-85,169
-6% -$4.69M 0.4% 81
2013
Q3 		$68.6M Buy
1,322,260
+376,796
+40% +$18.5M 0.4% 80
2013
Q2 		$41.8M Buy
+945,464
New +$42M 0.26% 104

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's TT Position: Q2 2017 in Review

abrdn Investment Management sold out of Trane Technologies (TT) in Q2 2017, closing a stake of 208,953 shares — an estimated $17M sold.

abrdn Investment Management first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $76.2M in Q4 2013. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

  • abrdn Investment Management reported no remaining Trane Technologies position as of Q2 2017 after selling out during the quarter.
  • abrdn Investment Management sold 208,953 Trane Technologies shares in Q2 2017, an estimated $17M.
  • abrdn Investment Management first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
  • abrdn Investment Management's Trane Technologies position peaked at $76.2M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.