Chase Investment Counsel’s Trane Technologies TT Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-77,327	Closed	-$5.21M	–	104
2015 Q2	$5.21M	Sell	77,327 -1,356	-2%	-$92.8K	1.9%	24
2015 Q1	$5.36M	Buy	78,683 +28,469	+57%	+$1.88M	1.88%	25
2014 Q4	$3.18M	Buy	50,214 +331	+0.7%	+$20.2K	1.13%	38
2014 Q3	$2.81M	Sell	49,883 -4,176	-8%	-$253K	1.01%	41
2014 Q2	$3.38M	Sell	54,059 -19,269	-26%	-$1.14M	1.15%	38
2014 Q1	$4.2M	Sell	73,328 -36,483	-33%	-$2.17M	1.42%	33
2013 Q4	$6.76M	Sell	109,811 -14,225	-11%	-$784K	2%	13
2013 Q3	$6.43M	Sell	124,036 -751	-0.6%	-$36.8K	1.65%	35
2013 Q2	$5.53M	Buy	+124,787	New	+$5.55M	1.48%	33

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Chase Investment Counsel's TT Position: Q3 2015 in Review

Chase Investment Counsel sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 77,327 shares — an estimated $5.21M sold.

Chase Investment Counsel first reported a position in TT in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q4 2013. 556 funds tracked by Wall St. Rank hold TT as of Q3 2015.

Chase Investment Counsel reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 77,327 Trane Technologies shares in Q3 2015, an estimated $5.21M.
Chase Investment Counsel first reported a position in Trane Technologies in Q2 2013 and held it in 9 quarters.
Chase Investment Counsel's Trane Technologies position peaked at $6.76M in Q4 2013.
556 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.