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BlackRock Investment Management’s Trane Technologies TT Stock Holding History

BlackRock Investment Management’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 		$43.1M Buy
574,461
+25,656
+5% +$1.85M 0.05% 341
2016
Q3 		$37.3M Sell
548,805
-122,779
-18% -$8.18M 0.05% 367
2016
Q2 		$42.8M Sell
671,584
-55,745
-8% -$3.59M 0.05% 329
2016
Q1 		$45.1M Buy
727,329
+44,494
+7% +$2.43M 0.06% 309
2015
Q4 		$37.8M Buy
682,835
+58,181
+9% +$3.27M 0.05% 347
2015
Q3 		$31.7M Buy
624,654
+39,345
+7% +$2.35M 0.04% 378
2015
Q2 		$39.5M Buy
585,309
+43,770
+8% +$3M 0.05% 339
2015
Q1 		$36.9M Sell
541,539
-10,555
-2% -$697K 0.05% 360
2014
Q4 		$35M Sell
552,094
-36,536
-6% -$2.23M 0.05% 362
2014
Q3 		$33.2M Sell
588,630
-15,197
-3% -$921K 0.05% 359
2014
Q2 		$37.7M Sell
603,827
-1,070,992
-64% -$63.6M 0.05% 342
2014
Q1 		$95.9M Sell
1,674,819
-91,326
-5% -$5.44M 0.14% 155
2013
Q4 		$109M Sell
1,766,145
-523,031
-23% -$28.8M 0.16% 130
2013
Q3 		$119M Sell
2,289,176
-52,676
-2% -$2.58M 0.2% 112
2013
Q2 		$104M Buy
+2,341,852
New +$104M 0.19% 114

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 Investment Management's TT Position: Q4 2016 in Review

BlackRock Investment Management increased its Trane Technologies (TT) stake by 4.7% in Q4 2016, buying an estimated $1.85M and bringing the position to 574,461 shares worth $43.1M. The position accounts for 0.05% of the portfolio, ranked #341.

BlackRock Investment Management first reported a position in TT in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q3 2013. 662 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • BlackRock Investment Management held 574,461 shares of Trane Technologies worth $43.1M as of Q4 2016.
  • BlackRock Investment Management bought 25,656 Trane Technologies shares in Q4 2016, an estimated $1.85M.
  • Trane Technologies made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #341 holding.
  • BlackRock Investment Management first reported a position in Trane Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Trane Technologies position peaked at $119M in Q3 2013.
  • 662 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

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