AmeriServ Wealth Advisors’s Trane Technologies TT Stock Holding History

AmeriServ Wealth Advisors’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 Q3	–	Sell	-1,000	Closed	-$67K	–	137
2015 Q2	$67K	Buy	+1,000	New	+$68.5K	0.08%	98
2015 Q1	–	Sell	-6,000	Closed	-$380K	–	120
2014 Q4	$380K	Hold	6,000	–	–	0.37%	72
2014 Q3	$338K	Hold	6,000	–	–	0.58%	64
2014 Q2	$375K	Sell	6,000 -4,500	-43%	-$267K	0.4%	66
2014 Q1	$601K	Sell	10,500 -12,750	-55%	-$760K	0.6%	52
2013 Q4	$1.43M	Sell	23,250 -6,485	-22%	-$357K	0.85%	30
2013 Q3	$1.54M	Hold	29,735	–	–	0.98%	25
2013 Q2	$1.32M	Buy	+29,735	New	+$1.32M	0.85%	31

Other funds holding TT

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AmeriServ Wealth Advisors's TT Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 1,000 shares — an estimated $67K sold.

AmeriServ Wealth Advisors first reported a position in TT in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q3 2013. 556 funds tracked by Wall St. Rank hold TT as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,000 Trane Technologies shares in Q3 2015, an estimated $67K.
AmeriServ Wealth Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Trane Technologies position peaked at $1.54M in Q3 2013.
556 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.