Daiwa SB Investments’s Trane Technologies TT Stock Holding History

Daiwa SB 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
2015 Q4	–	Sell	-21,879	Closed	-$1.11M	–	171
2015 Q3	$1.11M	Sell	21,879 -797	-4%	-$47.6K	0.25%	98
2015 Q2	$1.53M	Buy	22,676 +4,327	+24%	+$296K	0.3%	69
2015 Q1	$1.25M	Sell	18,349 -419	-2%	-$27.7K	0.22%	104
2014 Q4	$1.19M	Sell	18,768 -34,300	-65%	-$2.09M	0.19%	104
2014 Q3	$2.99M	Buy	53,068 +22,358	+73%	+$1.35M	0.37%	71
2014 Q2	$1.92M	Buy	30,710 +190	+0.6%	+$11.3K	0.24%	98
2014 Q1	$1.75M	Sell	30,520 -3,063	-9%	-$182K	0.21%	94
2013 Q4	$2.07M	Sell	33,583 -9,377	-22%	-$517K	0.23%	68
2013 Q3	$2.23M	Buy	+42,960	New	+$2.1M	0.25%	69

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

GIM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa SB Investments's TT Position: Q4 2015 in Review

Daiwa SB Investments sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 21,879 shares — an estimated $1.11M sold.

Daiwa SB Investments first reported a position in TT in Q3 2013 and held it in 9 quarters. The position peaked at $2.99M in Q3 2014. 551 funds tracked by Wall St. Rank hold TT as of Q4 2015.

Daiwa SB Investments reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 21,879 Trane Technologies shares in Q4 2015, an estimated $1.11M.
Daiwa SB Investments first reported a position in Trane Technologies in Q3 2013 and held it in 9 quarters.
Daiwa SB Investments's Trane Technologies position peaked at $2.99M in Q3 2014.
551 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.