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Annex Advisory Services’s Trane Technologies TT Stock Holding History

Annex Advisory Services’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
2018
Q1 		– Sell
-13,020
Closed -$1.16M – 138
2017
Q4 		$1.16M Buy
13,020
+1,194
+10% +$105K 0.22% 51
2017
Q3 		$1.05M Buy
11,826
+1,098
+10% +$97.1K 0.22% 50
2017
Q2 		$980K Buy
10,728
+1,171
+12% +$103K 0.22% 45
2017
Q1 		$777K Buy
+9,557
New +$758K 0.19% 50

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Annex Advisory Services's TT Position: Q1 2018 in Review

Annex Advisory Services sold out of Trane Technologies (TT) in Q1 2018, closing a stake of 13,020 shares — an estimated $1.16M sold.

Annex Advisory Services first reported a position in TT in Q1 2017 and held it in 4 quarters. The position peaked at $1.16M in Q4 2017. 753 funds tracked by Wall St. Rank hold TT as of Q1 2018.

  • Annex Advisory Services reported no remaining Trane Technologies position as of Q1 2018 after selling out during the quarter.
  • Annex Advisory Services sold 13,020 Trane Technologies shares in Q1 2018, an estimated $1.16M.
  • Annex Advisory Services first reported a position in Trane Technologies in Q1 2017 and held it in 4 quarters.
  • Annex Advisory Services's Trane Technologies position peaked at $1.16M in Q4 2017.
  • 753 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2018.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.