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Amiya Capital’s Trane Technologies TT Stock Holding History

Amiya 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
Q3 		– Sell
-18,676
Closed -$1.26M – 29
2015
Q2 		$1.26M Sell
18,676
-17,495
-48% -$1.2M 7.06% 2
2015
Q1 		$2.46M Sell
36,171
-27,039
-43% -$1.79M 11.87% 1
2014
Q4 		$4.01M Sell
63,210
-24,055
-28% -$1.47M 15.16% 2
2014
Q3 		$4.92K Sell
87,265
-160,600
-65% -$9.73M 6.76% 5
2014
Q2 		$15.5M Buy
+247,865
New +$14.7M 8.72% 5
2014
Q1 		– Sell
-177,150
Closed -$10.9M – 26
2013
Q4 		$10.9M Sell
177,150
-235,447
-57% -$13M 3.67% 11
2013
Q3 		$21.4M Buy
412,597
+39,251
+11% +$1.92M 3.4% 13
2013
Q2 		$16.6M Buy
+373,346
New +$16.6M 5.55% 6

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amiya Capital's TT Position: Q3 2015 in Review

Amiya Capital sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 18,676 shares — an estimated $1.26M sold.

Amiya Capital first reported a position in TT in Q2 2013 and held it in 8 quarters. The position peaked at $21.4M in Q3 2013. 557 funds tracked by Wall St. Rank hold TT as of Q3 2015.

  • Amiya Capital reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
  • Amiya Capital sold 18,676 Trane Technologies shares in Q3 2015, an estimated $1.26M.
  • Amiya Capital first reported a position in Trane Technologies in Q2 2013 and held it in 8 quarters.
  • Amiya Capital's Trane Technologies position peaked at $21.4M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.