Bryn Mawr Capital Management Inc’s Trane Technologies TT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-76,262	Closed	-$3.87M	–	277
2015 Q3	$3.87M	Buy	+76,262	New	+$4.56M	0.67%	42
2015 Q2	–	Sell	-108,100	Closed	-$7.36M	–	559
2015 Q1	$7.36M	Sell	108,100 -45,026	-29%	-$2.97M	0.97%	16
2014 Q4	$9.71M	Sell	153,126 -93,779	-38%	-$5.73M	1.23%	11
2014 Q3	$13.9M	Buy	246,905 +98,381	+66%	+$5.96M	1.42%	4
2014 Q2	$9.28M	Buy	148,524 +8,739	+6%	+$519K	0.89%	13
2014 Q1	$8M	Buy	+139,785	New	+$8.33M	0.71%	31
2013 Q4	–	Sell	-216,800	Closed	-$11.2M	–	647
2013 Q3	$11.2M	Buy	216,800 +6,191	+3%	+$303K	0.72%	39
2013 Q2	$9.34M	Buy	+210,609	New	+$9.36M	0.63%	62

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Bryn Mawr Capital Management Inc's TT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 76,262 shares — an estimated $3.87M sold.

Bryn Mawr Capital Management Inc first reported a position in TT in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q3 2014. 552 funds tracked by Wall St. Rank hold TT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 76,262 Trane Technologies shares in Q4 2015, an estimated $3.87M.
Bryn Mawr Capital Management Inc first reported a position in Trane Technologies in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Trane Technologies position peaked at $13.9M in Q3 2014.
552 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.