CNO Financial Group’s Trane Technologies TT Stock Holding History

CNO Financial Group’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
2018 Q2	–	Sell	-5,151	Closed	-$440K	–	21
2018 Q1	$440K	Hold	5,151	–	–	0.12%	23
2017 Q4	$459K	Hold	5,151	–	–	0.15%	13
2017 Q3	$459K	Hold	5,151	–	–	0.09%	18
2017 Q2	$471K	Sell	5,151 -2,760	-35%	-$242K	0.12%	14
2017 Q1	$643K	Hold	7,911	–	–	0.17%	13
2016 Q4	$594K	Hold	7,911	–	–	0.16%	13
2016 Q3	$537K	Hold	7,911	–	–	0.39%	11
2016 Q2	$504K	Hold	7,911	–	–	0.14%	16
2016 Q1	$491K	Hold	7,911	–	–	0.12%	16
2015 Q4	$437K	Hold	7,911	–	–	0.16%	16
2015 Q3	$402K	Hold	7,911	–	–	0.16%	14
2015 Q2	$533K	Hold	7,911	–	–	0.22%	13
2015 Q1	$539K	Hold	7,911	–	–	0.23%	13
2014 Q4	$501K	Buy	+7,911	New	+$483K	0.22%	12

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

CNO Financial Group's TT Position: Q2 2018 in Review

CNO Financial Group sold out of Trane Technologies (TT) in Q2 2018, closing a stake of 5,151 shares — an estimated $440K sold.

CNO Financial Group first reported a position in TT in Q4 2014 and held it in 14 quarters. The position peaked at $643K in Q1 2017. 755 funds tracked by Wall St. Rank hold TT as of Q2 2018.

CNO Financial Group reported no remaining Trane Technologies position as of Q2 2018 after selling out during the quarter.
CNO Financial Group sold 5,151 Trane Technologies shares in Q2 2018, an estimated $440K.
CNO Financial Group first reported a position in Trane Technologies in Q4 2014 and held it in 14 quarters.
CNO Financial Group's Trane Technologies position peaked at $643K in Q1 2017.
755 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2018.

Based on CNO Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.