Assured Investment Management’s Trane Technologies TT Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-9,205	Closed	-$994K	–	791
2019 Q1	$994K	Sell	9,205 -84,809	-90%	-$8.59M	0.01%	387
2018 Q4	$8.58M	Buy	94,014 +67,591	+256%	+$6.64M	0.24%	85
2018 Q3	$2.7M	Buy	26,423 +22,665	+603%	+$2.22M	0.05%	377
2018 Q2	$337K	Sell	3,758 -20,567	-85%	-$1.81M	0.01%	921
2018 Q1	$2.08M	Sell	24,325 -6,109	-20%	-$548K	0.05%	342
2017 Q4	$2.71M	Buy	30,434 +13,721	+82%	+$1.21M	0.05%	328
2017 Q3	$1.49M	Buy	+16,713	New	+$1.48M	0.03%	375
2016 Q1	–	Sell	-2,189	Closed	-$121K	–	727
2015 Q4	$121K	Buy	+2,189	New	+$123K	﹤0.01%	533
2015 Q2	–	Sell	-1,132	Closed	-$77K	–	731
2015 Q1	$77K	Buy	+1,132	New	+$74.8K	﹤0.01%	532

Other funds holding TT

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Assured Investment Management's TT Position: Q2 2019 in Review

Assured Investment Management sold out of Trane Technologies (TT) in Q2 2019, closing a stake of 9,205 shares — an estimated $994K sold.

Assured Investment Management first reported a position in TT in Q1 2015 and held it in 9 quarters. The position peaked at $8.58M in Q4 2018. 841 funds tracked by Wall St. Rank hold TT as of Q2 2019.

Assured Investment Management reported no remaining Trane Technologies position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 9,205 Trane Technologies shares in Q2 2019, an estimated $994K.
Assured Investment Management first reported a position in Trane Technologies in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Trane Technologies position peaked at $8.58M in Q4 2018.
841 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.