Alexandria Capital’s Trane Technologies TT Stock Holding History

Alexandria 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
2017 Q1	–	Sell	-450	Closed	-$34K	–	645
2016 Q4	$34K	Hold	450	–	–	0.01%	290
2016 Q3	$31K	Buy	+450	New	+$30K	0.01%	303
2016 Q2	–	Sell	-195	Closed	-$12K	–	650
2016 Q1	$12K	Buy	195 +1	+0.5%	+$55	﹤0.01%	397
2015 Q4	$11K	Buy	194 +1	+0.5%	+$56	﹤0.01%	440
2015 Q3	$10K	Buy	193 +1	+0.5%	+$60	﹤0.01%	410
2015 Q2	$13K	Buy	192 +1	+0.5%	+$68	﹤0.01%	392
2015 Q1	$13K	Buy	191 +1	+0.5%	+$66	﹤0.01%	362
2014 Q4	$12K	Hold	190	–	–	﹤0.01%	342
2014 Q3	$11K	Buy	190 +1	+0.5%	+$61	﹤0.01%	338
2014 Q2	$12K	Buy	+189	New	+$11.2K	0.01%	341

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alexandria Capital's TT Position: Q1 2017 in Review

Alexandria Capital sold out of Trane Technologies (TT) in Q1 2017, closing a stake of 450 shares — an estimated $34K sold.

Alexandria Capital first reported a position in TT in Q2 2014 and held it in 10 quarters. The position peaked at $34K in Q4 2016. 663 funds tracked by Wall St. Rank hold TT as of Q1 2017.

Alexandria Capital reported no remaining Trane Technologies position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 450 Trane Technologies shares in Q1 2017, an estimated $34K.
Alexandria Capital first reported a position in Trane Technologies in Q2 2014 and held it in 10 quarters.
Alexandria Capital's Trane Technologies position peaked at $34K in Q4 2016.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.