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Connable Office Inc’s Trane Technologies TT Stock Holding History

Connable Office Inc’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
Q4 		– Sell
-4,725
Closed -$240K – 224
2015
Q3 		$240K Buy
4,725
+243
+5% +$14.5K 0.07% 145
2015
Q2 		$302K Sell
4,482
-5,358
-54% -$367K 0.08% 132
2015
Q1 		$670K Hold
9,840
– – 0.17% 76
2014
Q4 		$624K Buy
9,840
+50
+0.5% +$3.05K 0.17% 77
2014
Q3 		$552K Hold
9,790
– – 0.14% 80
2014
Q2 		$612K Sell
9,790
-400
-4% -$23.8K 0.16% 78
2014
Q1 		$583K Hold
10,190
– – 0.16% 81
2013
Q4 		$628K Sell
10,190
-2,568
-20% -$141K 0.17% 76
2013
Q3 		$662K Buy
12,758
+344
+3% +$16.9K 0.19% 79
2013
Q2 		$550K Buy
+12,414
New +$552K 0.16% 88

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Connable Office Inc's TT Position: Q4 2015 in Review

Connable Office Inc sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 4,725 shares — an estimated $240K sold.

Connable Office Inc first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $670K in Q1 2015. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • Connable Office Inc reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 4,725 Trane Technologies shares in Q4 2015, an estimated $240K.
  • Connable Office Inc first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
  • Connable Office Inc's Trane Technologies position peaked at $670K in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.