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BlackRock Fund Advisors’s Trane Technologies TT Stock Holding History

BlackRock Fund 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 		$348M Buy
4,639,926
+378,019
+9% +$27.3M 0.06% 320
2016
Q3 		$290M Buy
4,261,907
+177,324
+4% +$11.8M 0.06% 363
2016
Q2 		$260M Buy
4,084,583
+118,905
+3% +$7.65M 0.06% 373
2016
Q1 		$246M Sell
3,965,678
-54,189
-1% -$2.96M 0.06% 384
2015
Q4 		$222M Buy
4,019,867
+96,735
+2% +$5.44M 0.05% 427
2015
Q3 		$199M Buy
3,923,132
+15,486
+0.4% +$926K 0.05% 426
2015
Q2 		$263M Sell
3,907,646
-18,797
-0.5% -$1.29M 0.06% 345
2015
Q1 		$267M Buy
3,926,443
+164,832
+4% +$10.9M 0.06% 337
2014
Q4 		$238M Buy
3,761,611
+110,924
+3% +$6.77M 0.06% 369
2014
Q3 		$206M Buy
3,650,687
+205,390
+6% +$12.4M 0.06% 381
2014
Q2 		$215M Buy
3,445,297
+49,193
+1% +$2.92M 0.06% 358
2014
Q1 		$194M Sell
3,396,104
-334,708
-9% -$19.9M 0.06% 393
2013
Q4 		$230M Sell
3,730,812
-795,177
-18% -$43.8M 0.07% 303
2013
Q3 		$235M Buy
4,525,989
+19,155
+0.4% +$939K 0.08% 251
2013
Q2 		$200M Buy
+4,506,834
New +$200M 0.07% 286

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 Fund Advisors's TT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trane Technologies (TT) stake by 8.9% in Q4 2016, buying an estimated $27.3M and bringing the position to 4,639,926 shares worth $348M. The position accounts for 0.06% of the portfolio, ranked #320.

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

  • BlackRock Fund Advisors held 4,639,926 shares of Trane Technologies worth $348M as of Q4 2016.
  • BlackRock Fund Advisors bought 378,019 Trane Technologies shares in Q4 2016, an estimated $27.3M.
  • Trane Technologies made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #320 holding.
  • BlackRock Fund Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 15 quarters since.
  • 662 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

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