Estabrook Capital Management’s Trane Technologies TT Stock Holding History

Estabrook 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
2016 Q2	–	Sell	-89	Closed	-$5.52K	–	438
2016 Q1	$5.52K	Hold	89	–	–	﹤0.01%	382
2015 Q4	$4.92K	Hold	89	–	–	﹤0.01%	392
2015 Q3	$4.52K	Hold	89	–	–	﹤0.01%	406
2015 Q2	$6K	Sell	89 -65	-42%	-$4.45K	﹤0.01%	387
2015 Q1	$10.5K	Sell	154 -1,280	-89%	-$84.5K	﹤0.01%	369
2014 Q4	$90.9K	Sell	1,434 -4,020	-74%	-$246K	0.01%	213
2014 Q3	$307K	Buy	5,454 +56	+1%	+$3.39K	0.03%	141
2014 Q2	$337K	Sell	5,398 -389	-7%	-$23.1K	0.03%	140
2014 Q1	$331K	Buy	5,787 +1,206	+26%	+$71.9K	0.03%	141
2013 Q4	$282K	Sell	4,581 -1,495	-25%	-$82.4K	0.03%	154
2013 Q3	$315K	Sell	6,076 -2,401	-28%	-$118K	0.03%	144
2013 Q2	$376K	Buy	+8,477	New	+$377K	0.04%	139

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

GIM

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

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

BIT

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

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

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

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

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

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

Estabrook Capital Management's TT Position: Q2 2016 in Review

Estabrook Capital Management sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 89 shares — an estimated $5.52K sold.

Estabrook Capital Management first reported a position in TT in Q2 2013 and held it in 12 quarters. The position peaked at $376K in Q2 2013. 585 funds tracked by Wall St. Rank hold TT as of Q2 2016.

Estabrook Capital Management reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 89 Trane Technologies shares in Q2 2016, an estimated $5.52K.
Estabrook Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 12 quarters.
Estabrook Capital Management's Trane Technologies position peaked at $376K in Q2 2013.
585 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.