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Curian Capital’s Trane Technologies TT Stock Holding History

Curian 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
2016
Q1 		– Sell
-49,176
Closed -$2.72M – 353
2015
Q4 		$2.72M Sell
49,176
-85,831
-64% -$4.83M 0.2% 112
2015
Q3 		$6.85M Sell
135,007
-4,952
-4% -$296K 0.18% 135
2015
Q2 		$9.44M Sell
139,959
-6,081
-4% -$416K 0.16% 158
2015
Q1 		$9.94M Sell
146,040
-2,770
-2% -$183K 0.17% 159
2014
Q4 		$9.43M Sell
148,810
-2,599
-2% -$159K 0.16% 162
2014
Q3 		$8.53M Sell
151,409
-1,964
-1% -$119K 0.15% 179
2014
Q2 		$9.59M Buy
153,373
+1,385
+0.9% +$82.3K 0.17% 146
2014
Q1 		$8.7M Sell
151,988
-11,880
-7% -$708K 0.15% 162
2013
Q4 		$10.1M Sell
163,868
-37,759
-19% -$2.08M 0.18% 142
2013
Q3 		$10.5M Buy
201,627
+2,548
+1% +$125K 0.19% 111
2013
Q2 		$8.83M Buy
+199,079
New +$8.85M 0.16% 128

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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Curian Capital's TT Position: Q1 2016 in Review

Curian Capital sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 49,176 shares — an estimated $2.72M sold.

Curian Capital first reported a position in TT in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q3 2013. 549 funds tracked by Wall St. Rank hold TT as of Q1 2016.

  • Curian Capital reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 49,176 Trane Technologies shares in Q1 2016, an estimated $2.72M.
  • Curian Capital first reported a position in Trane Technologies in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Trane Technologies position peaked at $10.5M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.