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BlackRock Institutional Trust’s Trane Technologies TT Stock Holding History

BlackRock Institutional Trust’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 		$613M Buy
8,174,517
+86,435
+1% +$6.23M 0.09% 220
2016
Q3 		$550M Buy
8,088,082
+928,743
+13% +$61.9M 0.09% 240
2016
Q2 		$456M Sell
7,159,339
-12,987
-0.2% -$836K 0.07% 272
2016
Q1 		$445M Sell
7,172,326
-46,872
-0.6% -$2.56M 0.07% 275
2015
Q4 		$399M Sell
7,219,198
-1,060,112
-13% -$59.6M 0.07% 298
2015
Q3 		$420M Sell
8,279,310
-427,901
-5% -$25.6M 0.07% 272
2015
Q2 		$587M Sell
8,707,211
-48,374
-0.6% -$3.31M 0.09% 216
2015
Q1 		$596M Buy
8,755,585
+1,486,985
+20% +$98.2M 0.09% 223
2014
Q4 		$461M Buy
7,268,600
+321,543
+5% +$19.6M 0.07% 271
2014
Q3 		$392M Buy
6,947,057
+278,835
+4% +$16.9M 0.07% 293
2014
Q2 		$417M Sell
6,668,222
-167,586
-2% -$9.95M 0.07% 275
2014
Q1 		$391M Sell
6,835,808
-283,374
-4% -$16.9M 0.07% 285
2013
Q4 		$439M Sell
7,119,182
-1,955,614
-22% -$108M 0.08% 243
2013
Q3 		$471M Sell
9,074,796
-933,852
-9% -$45.8M 0.09% 220
2013
Q2 		$444M Buy
+10,008,648
New +$445M 0.09% 220

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust's TT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trane Technologies (TT) stake by 1.1% in Q4 2016, buying an estimated $6.23M and bringing the position to 8,174,517 shares worth $613M. The position accounts for 0.09% of the portfolio, ranked #220.

BlackRock Institutional Trust 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 Institutional Trust held 8,174,517 shares of Trane Technologies worth $613M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,435 Trane Technologies shares in Q4 2016, an estimated $6.23M.
  • Trane Technologies made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #220 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.