BMI Capital’s Trane Technologies TT Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-36,778	Closed	-$1.91M	–	56
2013 Q3	$1.91M	Buy	36,778 +752	+2%	+$36.8K	1.19%	23
2013 Q2	$1.6M	Buy	+36,026	New	+$1.6M	1.03%	28

Other funds holding TT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BMI Capital's TT Position: Q4 2013 in Review

BMI Capital sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 36,778 shares — an estimated $1.91M sold.

BMI Capital first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q3 2013. 517 funds tracked by Wall St. Rank hold TT as of Q4 2013.

BMI Capital reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 36,778 Trane Technologies shares in Q4 2013, an estimated $1.91M.
BMI Capital first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
BMI Capital's Trane Technologies position peaked at $1.91M in Q3 2013.
517 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.