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BlackRock Group’s Trane Technologies TT Stock Holding History

BlackRock Group’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 		$193M Buy
2,569,440
+170,225
+7% +$12.3M 0.09% 258
2016
Q3 		$163M Sell
2,399,215
-245,718
-9% -$16.4M 0.08% 294
2016
Q2 		$168M Sell
2,644,933
-195,574
-7% -$12.6M 0.09% 280
2016
Q1 		$176M Buy
2,840,507
+192,323
+7% +$10.5M 0.1% 255
2015
Q4 		$146M Buy
2,648,184
+158,665
+6% +$8.92M 0.08% 283
2015
Q3 		$126M Sell
2,489,519
-38,943
-2% -$2.33M 0.07% 301
2015
Q2 		$170M Buy
2,528,462
+35,844
+1% +$2.45M 0.09% 250
2015
Q1 		$170M Buy
2,492,618
+297,544
+14% +$19.7M 0.09% 257
2014
Q4 		$139M Buy
2,195,074
+180,255
+9% +$11M 0.07% 311
2014
Q3 		$114M Buy
2,014,819
+9,179
+0.5% +$556K 0.07% 347
2014
Q2 		$125M Sell
2,005,640
-51,111
-2% -$3.04M 0.07% 308
2014
Q1 		$118M Sell
2,056,751
-117,859
-5% -$7.02M 0.07% 301
2013
Q4 		$134M Sell
2,174,610
-665,319
-23% -$36.7M 0.09% 262
2013
Q3 		$147M Sell
2,839,929
-141,709
-5% -$6.94M 0.1% 233
2013
Q2 		$132M Buy
+2,981,638
New +$133M 0.1% 233

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's TT Position: Q4 2016 in Review

BlackRock Group increased its Trane Technologies (TT) stake by 7.1% in Q4 2016, buying an estimated $12.3M and bringing the position to 2,569,440 shares worth $193M. The position accounts for 0.09% of the portfolio, ranked #258.

BlackRock Group first reported a position in TT in Q2 2013 and has held it in 15 quarters since. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • BlackRock Group held 2,569,440 shares of Trane Technologies worth $193M as of Q4 2016.
  • BlackRock Group bought 170,225 Trane Technologies shares in Q4 2016, an estimated $12.3M.
  • Trane Technologies made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #258 holding.
  • BlackRock Group first reported a position in Trane Technologies in Q2 2013 and has held it in 15 quarters since.
  • 663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

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