CenturyLink Investment Management’s Trane Technologies TT Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-19,330	Closed	-$1.72M	–	179
2017 Q3	$1.72M	Sell	19,330 -1,739	-8%	-$154K	0.56%	65
2017 Q2	$1.93M	Sell	21,069 -1,820	-8%	-$160K	0.65%	42
2017 Q1	$1.86M	Hold	22,889	–	–	0.6%	52
2016 Q4	$1.72M	Buy	+22,889	New	+$1.65M	0.59%	52
2015 Q4	–	Sell	-25,306	Closed	-$1.28M	–	296
2015 Q3	$1.28M	Sell	25,306 -113	-0.4%	-$6.75K	0.42%	87
2015 Q2	$1.71M	Sell	25,419 -1,884	-7%	-$129K	0.57%	46
2015 Q1	$1.86M	Buy	+27,303	New	+$1.8M	0.61%	40
2014 Q2	–	Sell	-4,890	Closed	-$280K	–	295
2014 Q1	$280K	Sell	4,890 -22,866	-82%	-$1.36M	0.09%	207
2013 Q4	$1.71M	Sell	27,756 -13,131	-32%	-$723K	0.53%	71
2013 Q3	$2.12M	Sell	40,887 -4,447	-10%	-$218K	0.65%	37
2013 Q2	$2.01M	Buy	+45,334	New	+$2.02M	0.58%	43

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's TT Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Trane Technologies (TT) in Q4 2017, closing a stake of 19,330 shares — an estimated $1.72M sold.

CenturyLink Investment Management first reported a position in TT in Q2 2013 and held it in 11 quarters. The position peaked at $2.12M in Q3 2013. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

CenturyLink Investment Management reported no remaining Trane Technologies position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 19,330 Trane Technologies shares in Q4 2017, an estimated $1.72M.
CenturyLink Investment Management first reported a position in Trane Technologies in Q2 2013 and held it in 11 quarters.
CenturyLink Investment Management's Trane Technologies position peaked at $2.12M in Q3 2013.
752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.