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Endex Capital Management’s Trane Technologies TT Stock Holding History

Endex Capital Management’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
2013
Q4 		$174K Sell
2,823
-711
-20% -$39.2K 0.16% 154
2013
Q3 		$183K Hold
3,534
– – 0.19% 136
2013
Q2 		$157K Buy
+3,534
New +$157K 0.17% 157

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Endex Capital Management's TT Position: Q4 2013 in Review

Endex Capital Management reduced its Trane Technologies (TT) stake by 20% in Q4 2013, selling an estimated $39.2K and leaving 2,823 shares worth $174K. The position accounts for 0.16% of the portfolio, ranked #154.

Endex Capital Management first reported a position in TT in Q2 2013 and has held it in 3 quarters since. The position peaked at $183K in Q3 2013. 519 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Endex Capital Management held 2,823 shares of Trane Technologies worth $174K as of Q4 2013.
  • Endex Capital Management sold 711 Trane Technologies shares in Q4 2013, an estimated $39.2K.
  • Trane Technologies made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #154 holding.
  • Endex Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Trane Technologies position peaked at $183K in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.