BlackRock Fund Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $348M | Buy |
4,639,926
+378,019
| +9% | +$28.4M | 0.06% | 320 |
|
|
2016
Q3 | $290M | Buy |
4,261,907
+177,324
| +4% | +$12M | 0.06% | 363 |
|
|
2016
Q2 | $260M | Buy |
4,084,583
+118,905
| +3% | +$7.57M | 0.06% | 373 |
|
|
2016
Q1 | $246M | Sell |
3,965,678
-54,189
| -1% | -$3.36M | 0.06% | 384 |
|
|
2015
Q4 | $222M | Buy |
4,019,867
+96,735
| +2% | +$5.35M | 0.05% | 427 |
|
|
2015
Q3 | $199M | Buy |
3,923,132
+15,486
| +0.4% | +$786K | 0.05% | 426 |
|
|
2015
Q2 | $263M | Sell |
3,907,646
-18,797
| -0.5% | -$1.27M | 0.06% | 345 |
|
|
2015
Q1 | $267M | Buy |
3,926,443
+164,832
| +4% | +$11.2M | 0.06% | 337 |
|
|
2014
Q4 | $238M | Buy |
3,761,611
+110,924
| +3% | +$7.03M | 0.06% | 369 |
|
|
2014
Q3 | $206M | Buy |
3,650,687
+205,390
| +6% | +$11.6M | 0.06% | 381 |
|
|
2014
Q2 | $215M | Buy |
3,445,297
+49,193
| +1% | +$3.08M | 0.06% | 358 |
|
|
2014
Q1 | $194M | Sell |
3,396,104
-334,708
| -9% | -$19.2M | 0.06% | 393 |
|
|
2013
Q4 | $230M | Sell |
3,730,812
-795,177
| -18% | -$49M | 0.07% | 303 |
|
|
2013
Q3 | $235M | Buy |
4,525,989
+19,155
| +0.4% | +$994K | 0.08% | 251 |
|
|
2013
Q2 | $200M | Buy |
+4,506,834
| New | +$200M | 0.07% | 286 |
|