Dai-ichi Life Holdings’s Trane Technologies TT Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-30,719	Closed	-$2.09M	–	418
2016 Q3	$2.09M	Hold	30,719	–	–	0.06%	299
2016 Q2	$1.96M	Hold	30,719	–	–	0.06%	300
2016 Q1	$1.91M	Sell	30,719 -20,831	-40%	-$1.14M	0.06%	308
2015 Q4	$2.85M	Hold	51,550	–	–	0.09%	227
2015 Q3	$2.62M	Hold	51,550	–	–	0.08%	251
2015 Q2	$3.48M	Sell	51,550 -6,935	-12%	-$475K	0.1%	197
2015 Q1	$3.98M	Hold	58,485	–	–	0.11%	188
2014 Q4	$3.71M	Sell	58,485 -911	-2%	-$55.6K	0.11%	198
2014 Q3	$3.35M	Hold	59,396	–	–	0.1%	208
2014 Q2	$3.71M	Hold	59,396	–	–	0.12%	194
2014 Q1	$3.4M	Sell	59,396 -857	-1%	-$51.1K	0.11%	193
2013 Q4	$3.71M	Sell	60,253 -11,752	-16%	-$647K	0.11%	185
2013 Q3	$3.73M	Hold	72,005	–	–	0.13%	159
2013 Q2	$3.19M	Buy	+72,005	New	+$3.2M	0.11%	191

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

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

GIM

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

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

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

Dai-ichi Life Holdings's TT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 30,719 shares — an estimated $2.09M sold.

Dai-ichi Life Holdings first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $3.98M in Q1 2015. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 30,719 Trane Technologies shares in Q4 2016, an estimated $2.09M.
Dai-ichi Life Holdings first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Trane Technologies position peaked at $3.98M in Q1 2015.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.