Colrain Capital’s Trane Technologies TT Stock Holding History

Colrain Capital’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 Q1	–	Sell	-2,500	Closed	-$158K	–	104
2014 Q4	$158K	Buy	+2,500	New	+$153K	0.01%	93

Other funds holding TT

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Colrain Capital's TT Position: Q1 2015 in Review

Colrain Capital sold out of Trane Technologies (TT) in Q1 2015, closing a stake of 2,500 shares — an estimated $158K sold.

Colrain Capital first reported a position in TT in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 556 funds tracked by Wall St. Rank hold TT as of Q1 2015.

Colrain Capital reported no remaining Trane Technologies position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 2,500 Trane Technologies shares in Q1 2015, an estimated $158K.
Colrain Capital first reported a position in Trane Technologies in Q4 2014 and held it in 1 quarter.
Colrain Capital's Trane Technologies position peaked at $158K in Q4 2014.
556 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.