BlackRock Japan’s Trane Technologies TT Stock Holding History

BlackRock Japan’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	$33.9M	Buy	451,542 +33,838	+8%	+$2.44M	0.11%	209
2016 Q3	$28.4M	Buy	417,704 +8,724	+2%	+$581K	0.1%	243
2016 Q2	$26M	Sell	408,980 -21,889	-5%	-$1.41M	0.09%	259
2016 Q1	$26.7M	Sell	430,869 -33,361	-7%	-$1.82M	0.1%	235
2015 Q4	$25.7M	Buy	464,230 +1,591	+0.3%	+$89.5K	0.1%	239
2015 Q3	$23.5M	Buy	462,639 +8,626	+2%	+$516K	0.09%	241
2015 Q2	$30.6M	Buy	454,013 +101,676	+29%	+$6.96M	0.12%	204
2015 Q1	$24M	Buy	352,337 +33,018	+10%	+$2.18M	0.1%	247
2014 Q4	$20.2M	Buy	319,319 +28,719	+10%	+$1.75M	0.08%	290
2014 Q3	$16.4M	Buy	290,600 +10,444	+4%	+$633K	0.07%	308
2014 Q2	$17.5M	Sell	280,156 -43,886	-14%	-$2.61M	0.08%	281
2014 Q1	$18.5M	Sell	324,042 -9,513	-3%	-$567K	0.08%	278
2013 Q4	$20.5M	Sell	333,555 -104,750	-24%	-$5.77M	0.09%	248
2013 Q3	$22.7M	Sell	438,305 -5,443	-1%	-$267K	0.11%	220
2013 Q2	$19.7M	Buy	+443,748	New	+$19.7M	0.09%	252

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