Bank of Kentucky’s Trane Technologies TT Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-376	Closed	-$19K	–	286
2013 Q3	$19K	Buy	+376	New	+$18.4K	0.01%	217

Other funds holding TT

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Kentucky's TT Position: Q4 2013 in Review

Bank of Kentucky sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 376 shares — an estimated $19K sold.

Bank of Kentucky first reported a position in TT in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 519 funds tracked by Wall St. Rank hold TT as of Q4 2013.

Bank of Kentucky reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 376 Trane Technologies shares in Q4 2013, an estimated $19K.
Bank of Kentucky first reported a position in Trane Technologies in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Trane Technologies position peaked at $19K in Q3 2013.
519 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.