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

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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