City National Bank’s Trane Technologies TT Stock Holding History

City National Bank’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	$623K	Buy	12,277 +238	+2%	+$14.2K	0.01%	528
2015 Q2	$812K	Buy	12,039 +278	+2%	+$19K	0.01%	524
2015 Q1	$800K	Sell	11,761 -330	-3%	-$21.8K	0.01%	534
2014 Q4	$766K	Buy	12,091 +708	+6%	+$43.2K	0.01%	556
2014 Q3	$641K	Buy	+11,383	New	+$690K	0.01%	607
2013 Q4	–	Sell	-3,929	Closed	-$204K	–	865
2013 Q3	$204K	Sell	3,929 -807	-17%	-$39.5K	﹤0.01%	702
2013 Q2	$210K	Buy	+4,736	New	+$211K	﹤0.01%	702

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

City National Bank's TT Position: Q3 2015 in Review

City National Bank increased its Trane Technologies (TT) stake by 2% in Q3 2015, buying an estimated $14.2K and bringing the position to 12,277 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #528.

City National Bank first reported a position in TT in Q2 2013 and has held it in 7 quarters since. The position peaked at $812K in Q2 2015. 556 funds tracked by Wall St. Rank hold TT as of Q3 2015.

City National Bank held 12,277 shares of Trane Technologies worth $623K as of Q3 2015.
City National Bank bought 238 Trane Technologies shares in Q3 2015, an estimated $14.2K.
Trane Technologies made up 0.01% of City National Bank's portfolio in Q3 2015, its #528 holding.
City National Bank first reported a position in Trane Technologies in Q2 2013 and has held it in 7 quarters since.
City National Bank's Trane Technologies position peaked at $812K in Q2 2015.
556 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.