Edmond de Rothschild Asset Management (France)’s Trane Technologies TT Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$408K	Sell	6,000 -185,000	-97%	-$12.3M	0.02%	197
2016 Q2	$12.2M	Sell	191,000 -171,300	-47%	-$11M	0.54%	58
2016 Q1	$22.5M	Sell	362,300 -50,000	-12%	-$2.73M	0.98%	36
2015 Q4	$22.8M	Hold	412,300	–	–	0.81%	42
2015 Q3	$20.9M	Sell	412,300 -173,720	-30%	-$10.4M	0.69%	53
2015 Q2	$39.5M	Buy	+586,020	New	+$40.1M	1.06%	36

Other funds holding TT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s TT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Trane Technologies (TT) stake by 97% in Q3 2016, selling an estimated $12.3M and leaving 6,000 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #197.

Edmond de Rothschild Asset Management (France) first reported a position in TT in Q2 2015 and has held it in 6 quarters since. The position peaked at $39.5M in Q2 2015. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 6,000 shares of Trane Technologies worth $408K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 185,000 Trane Technologies shares in Q3 2016, an estimated $12.3M.
Trane Technologies made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #197 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Trane Technologies in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Trane Technologies position peaked at $39.5M in Q2 2015.
595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.