CSS LLC’s Trane Technologies TT Stock Holding History

CSS LLC’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 Q4	–	Sell	-5,151	Closed	-$350K	–	806
2016 Q3	$350K	Sell	5,151 -3,000	-37%	-$200K	0.02%	444
2016 Q2	$519K	Hold	8,151	–	–	0.04%	350
2016 Q1	$505K	Hold	8,151	–	–	0.04%	337
2015 Q4	$451K	Hold	8,151	–	–	0.03%	391
2015 Q3	$414K	Hold	8,151	–	–	0.03%	433
2015 Q2	$550K	Hold	8,151	–	–	0.03%	419
2015 Q1	$555K	Hold	8,151	–	–	0.04%	411
2014 Q4	$517K	Hold	8,151	–	–	0.04%	433
2014 Q3	$459K	Hold	8,151	–	–	0.03%	489
2014 Q2	$510K	Hold	8,151	–	–	0.03%	455
2014 Q1	$467K	Hold	8,151	–	–	0.03%	415
2013 Q4	$502K	Buy	+8,151	New	+$449K	0.04%	399

Other funds holding TT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return