CFG
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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return