Breithorn Capital Management’s Trane Technologies TT Stock Holding History

Breithorn Capital 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
2017 Q2	$347K	Sell	3,800 -360	-9%	-$31.6K	0.25%	36
2017 Q1	$338K	Hold	4,160	–	–	0.25%	36
2016 Q4	$312K	Hold	4,160	–	–	0.22%	36
2016 Q3	$283K	Hold	4,160	–	–	0.21%	39
2016 Q2	$265K	Hold	4,160	–	–	0.2%	40
2016 Q1	$258K	Hold	4,160	–	–	0.18%	45
2015 Q4	$230K	Hold	4,160	–	–	0.16%	47
2015 Q3	$211K	Hold	4,160	–	–	0.15%	44
2015 Q2	$280K	Hold	4,160	–	–	0.18%	39
2015 Q1	$283K	Hold	4,160	–	–	0.18%	40
2014 Q4	$264K	Hold	4,160	–	–	0.17%	43
2014 Q3	$234K	Hold	4,160	–	–	0.15%	49
2014 Q2	$260K	Hold	4,160	–	–	0.16%	41
2014 Q1	$238K	Hold	4,160	–	–	0.13%	51
2013 Q4	$256K	Sell	4,160 -1,048	-20%	-$57.7K	0.14%	48
2013 Q3	$270K	Hold	5,208	–	–	0.16%	50
2013 Q2	$231K	Buy	+5,208	New	+$231K	0.15%	51

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Breithorn Capital Management's TT Position: Q2 2017 in Review

Breithorn Capital Management reduced its Trane Technologies (TT) stake by 8.7% in Q2 2017, selling an estimated $31.6K and leaving 3,800 shares worth $347K. The position accounts for 0.25% of the portfolio, ranked #36.

Breithorn Capital Management first reported a position in TT in Q2 2013 and has held it in 17 quarters since. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

Breithorn Capital Management held 3,800 shares of Trane Technologies worth $347K as of Q2 2017.
Breithorn Capital Management sold 360 Trane Technologies shares in Q2 2017, an estimated $31.6K.
Trane Technologies made up 0.25% of Breithorn Capital Management's portfolio in Q2 2017, its #36 holding.
Breithorn Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 17 quarters since.
667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.