Constellation Investments’s Trane Technologies TT Stock Holding History

Constellation Investments’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
2016 Q1	$360K	Buy	5,800 +100	+2%	+$5.46K	0.07%	299
2015 Q4	$315K	Hold	5,700	–	–	0.06%	324
2015 Q3	$289K	Hold	5,700	–	–	0.06%	331
2015 Q2	$384K	Buy	5,700 +100	+2%	+$6.84K	0.07%	289
2015 Q1	$381K	Buy	5,600 +200	+4%	+$13.2K	0.07%	296
2014 Q4	$342K	Buy	5,400 +200	+4%	+$12.2K	0.07%	310
2014 Q3	$293K	Buy	5,200 +400	+8%	+$24.2K	0.07%	314
2014 Q2	$300K	Hold	4,800	–	–	0.07%	318
2014 Q1	$275K	Sell	4,800 -100	-2%	-$5.96K	0.07%	321
2013 Q4	$302K	Sell	4,900 -859	-15%	-$47.3K	0.08%	278
2013 Q3	$299K	Buy	5,759 +125	+2%	+$6.13K	0.09%	254
2013 Q2	$250K	Buy	+5,634	New	+$250K	0.09%	269

Other funds holding TT

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

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

GIM

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

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

BIT

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Constellation Investments's TT Position: Q1 2016 in Review

Constellation Investments increased its Trane Technologies (TT) stake by 1.8% in Q1 2016, buying an estimated $5.46K and bringing the position to 5,800 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #299.

Constellation Investments first reported a position in TT in Q2 2013 and has held it in 12 quarters since. The position peaked at $384K in Q2 2015. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

Constellation Investments held 5,800 shares of Trane Technologies worth $360K as of Q1 2016.
Constellation Investments bought 100 Trane Technologies shares in Q1 2016, an estimated $5.46K.
Trane Technologies made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #299 holding.
Constellation Investments first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Trane Technologies position peaked at $384K in Q2 2015.
550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.