AP
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AHL Partners’s Trane Technologies TT Stock Holding History

AHL Partners’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
Q4 		$14.7M Buy
164,835
+2,792
+2% +$246K 0.23% 51
2017
Q3 		$14.4M Buy
162,043
+101,809
+169% +$9M 0.26% 42
2017
Q2 		$5.5M Sell
60,234
-5,358
-8% -$470K 0.12% 321
2017
Q1 		$5.33M Sell
65,592
-23,382
-26% -$1.86M 0.12% 316
2016
Q4 		$6.68M Buy
88,974
+55,429
+165% +$4M 0.2% 152
2016
Q3 		$2.28M Buy
33,545
+22,989
+218% +$1.53M 0.08% 339
2016
Q2 		$672K Buy
+10,556
New +$679K 0.04% 533
2015
Q3 		– Sell
-3,361
Closed -$227K – 811
2015
Q2 		$227K Sell
3,361
-105
-3% -$7.19K 0.01% 807
2015
Q1 		$236K Buy
+3,466
New +$229K 0.01% 745

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Fidelity Investments
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Ameriprise
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return