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BP Capital Fund Advisors’s Trane Technologies TT Stock Holding History

BP Capital Fund Advisors’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
Q2 		– Sell
-55,582
Closed -$3.45M – 60
2016
Q1 		$3.45M Sell
55,582
-18,908
-25% -$1.03M 1.78% 27
2015
Q4 		$4.12M Buy
+74,490
New +$4.19M 2.26% 24

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BP Capital Fund Advisors's TT Position: Q2 2016 in Review

BP Capital Fund Advisors sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 55,582 shares — an estimated $3.45M sold.

BP Capital Fund Advisors first reported a position in TT in Q4 2015 and held it in 2 quarters. The position peaked at $4.12M in Q4 2015. 584 funds tracked by Wall St. Rank hold TT as of Q2 2016.

  • BP Capital Fund Advisors reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
  • BP Capital Fund Advisors sold 55,582 Trane Technologies shares in Q2 2016, an estimated $3.45M.
  • BP Capital Fund Advisors first reported a position in Trane Technologies in Q4 2015 and held it in 2 quarters.
  • BP Capital Fund Advisors's Trane Technologies position peaked at $4.12M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on BP Capital Fund Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.