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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Japan's TT Position: Q4 2016 in Review

BlackRock Japan increased its Trane Technologies (TT) stake by 8.1% in Q4 2016, buying an estimated $2.44M and bringing the position to 451,542 shares worth $33.9M. The position accounts for 0.11% of the portfolio, ranked #209.

BlackRock Japan 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 Japan held 451,542 shares of Trane Technologies worth $33.9M as of Q4 2016.
  • BlackRock Japan bought 33,838 Trane Technologies shares in Q4 2016, an estimated $2.44M.
  • Trane Technologies made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #209 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.