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BlackRock Advisors’s Trane Technologies TT Stock Holding History

BlackRock 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
2016
Q4 		$21.1M Buy
281,006
+12,426
+5% +$896K 0.02% 548
2016
Q3 		$18.2M Sell
268,580
-1,037,678
-79% -$69.2M 0.02% 569
2016
Q2 		$83.2M Sell
1,306,258
-426,265
-25% -$27.4M 0.08% 239
2016
Q1 		$107M Buy
1,732,523
+681,153
+65% +$37.2M 0.11% 188
2015
Q4 		$58.1M Buy
1,051,370
+628,675
+149% +$35.4M 0.06% 288
2015
Q3 		$21.5M Buy
422,695
+393,423
+1,344% +$23.5M 0.02% 500
2015
Q2 		$1.97M Sell
29,272
-3,441
-11% -$236K ﹤0.01% 1280
2015
Q1 		$2.23M Sell
32,713
-3,185
-9% -$210K ﹤0.01% 1190
2014
Q4 		$2.28M Sell
35,898
-174
-0.5% -$10.6K ﹤0.01% 1162
2014
Q3 		$2.03M Buy
36,072
+131
+0.4% +$7.94K ﹤0.01% 1170
2014
Q2 		$2.25M Sell
35,941
-899,763
-96% -$53.4M ﹤0.01% 1144
2014
Q1 		$53.6M Sell
935,704
-311,769
-25% -$18.6M 0.05% 331
2013
Q4 		$76.8M Sell
1,247,473
-1,464,539
-54% -$80.7M 0.07% 268
2013
Q3 		$141M Sell
2,712,012
-669,229
-20% -$32.8M 0.14% 174
2013
Q2 		$150M Buy
+3,381,241
New +$150M 0.16% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's TT Position: Q4 2016 in Review

BlackRock Advisors increased its Trane Technologies (TT) stake by 4.6% in Q4 2016, buying an estimated $896K and bringing the position to 281,006 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #548.

BlackRock Advisors first reported a position in TT in Q2 2013 and has held it in 15 quarters since. The position peaked at $150M in Q2 2013. 662 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • BlackRock Advisors held 281,006 shares of Trane Technologies worth $21.1M as of Q4 2016.
  • BlackRock Advisors bought 12,426 Trane Technologies shares in Q4 2016, an estimated $896K.
  • Trane Technologies made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #548 holding.
  • BlackRock Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Trane Technologies position peaked at $150M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.