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Capstone Asset Management’s Trane Technologies TT Stock Holding History

Capstone Asset 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 		$2.72M Buy
29,759
+261
+0.9% +$22.9K 0.08% 315
2017
Q1 		$2.4M Buy
29,498
+990
+3% +$78.6K 0.07% 349
2016
Q4 		$2.14M Buy
28,508
+7,400
+35% +$534K 0.06% 372
2016
Q3 		$1.43M Buy
21,108
+595
+3% +$39.7K 0.04% 495
2016
Q2 		$1.31M Buy
20,513
+427
+2% +$27.5K 0.04% 499
2016
Q1 		$1.25M Sell
20,086
-485
-2% -$26.5K 0.04% 527
2015
Q4 		$1.14M Buy
20,571
+1,030
+5% +$57.9K 0.03% 562
2015
Q3 		$992K Sell
19,541
-30
-0.2% -$1.79K 0.03% 560
2015
Q2 		$1.32M Buy
19,571
+890
+5% +$60.9K 0.04% 502
2015
Q1 		$1.27M Buy
18,681
+333
+2% +$22K 0.04% 556
2014
Q4 		$1.16M Buy
18,348
+1,200
+7% +$73.3K 0.03% 566
2014
Q3 		$966K Buy
17,148
+470
+3% +$28.5K 0.03% 602
2014
Q2 		$1.04M Sell
16,678
-5,540
-25% -$329K 0.03% 599
2014
Q1 		$1.27M Sell
22,218
-2,220
-9% -$132K 0.04% 514
2013
Q4 		$1.5M Sell
24,438
-28,499
-54% -$1.57M 0.04% 473
2013
Q3 		$2.75M Sell
52,937
-465
-0.9% -$22.8K 0.07% 342
2013
Q2 		$2.37M Buy
+53,402
New +$2.37M 0.06% 359

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's TT Position: Q2 2017 in Review

Capstone Asset Management increased its Trane Technologies (TT) stake by 0.88% in Q2 2017, buying an estimated $22.9K and bringing the position to 29,759 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #315.

Capstone Asset Management first reported a position in TT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.75M in Q3 2013. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

  • Capstone Asset Management held 29,759 shares of Trane Technologies worth $2.72M as of Q2 2017.
  • Capstone Asset Management bought 261 Trane Technologies shares in Q2 2017, an estimated $22.9K.
  • Trane Technologies made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #315 holding.
  • Capstone Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Trane Technologies position peaked at $2.75M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.