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Cornerstone Capital Management Holdings’s Trane Technologies TT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.19M Buy
46,977
+2,572
+6% +$227K 0.03% 524
2017
Q3 		$3.96M Sell
44,405
-29,090
-40% -$2.57M 0.03% 504
2017
Q2 		$6.72M Buy
73,495
+25,080
+52% +$2.2M 0.05% 361
2017
Q1 		$3.94M Sell
48,415
-128,343
-73% -$10.2M 0.03% 533
2016
Q4 		$13.3M Buy
+176,758
New +$12.7M 0.1% 219

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's TT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Trane Technologies (TT) stake by 5.8% in Q4 2017, buying an estimated $227K and bringing the position to 46,977 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #524.

Cornerstone Capital Management Holdings first reported a position in TT in Q4 2016 and has held it in 5 quarters since. The position peaked at $13.3M in Q4 2016. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,977 shares of Trane Technologies worth $4.19M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,572 Trane Technologies shares in Q4 2017, an estimated $227K.
  • Trane Technologies made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #524 holding.
  • Cornerstone Capital Management Holdings first reported a position in Trane Technologies in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Trane Technologies position peaked at $13.3M in Q4 2016.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.