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Absolute Return Capital’s Trane Technologies TT Stock Holding History

Absolute Return Capital’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
2015
Q2 		– Sell
-74,503
Closed -$5.07M – 640
2015
Q1 		$5.07M Buy
74,503
+68,542
+1,150% +$4.53M 0.13% 174
2014
Q4 		$378K Buy
+5,961
New +$364K 0.01% 549
2014
Q3 		– Sell
-137,834
Closed -$8.62M – 928
2014
Q2 		$8.62M Buy
+137,834
New +$8.19M 0.1% 264
2013
Q3 		– Sell
-309,185
Closed -$13.7M – 704
2013
Q2 		$13.7M Buy
+309,185
New +$13.7M 0.18% 165

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Absolute Return Capital's TT Position: Q2 2015 in Review

Absolute Return Capital sold out of Trane Technologies (TT) in Q2 2015, closing a stake of 74,503 shares — an estimated $5.07M sold.

Absolute Return Capital first reported a position in TT in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q2 2013. 573 funds tracked by Wall St. Rank hold TT as of Q2 2015.

  • Absolute Return Capital reported no remaining Trane Technologies position as of Q2 2015 after selling out during the quarter.
  • Absolute Return Capital sold 74,503 Trane Technologies shares in Q2 2015, an estimated $5.07M.
  • Absolute Return Capital first reported a position in Trane Technologies in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Trane Technologies position peaked at $13.7M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.