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Euclid Advisors’s Trane Technologies TT Stock Holding History

Euclid Advisors’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 		– Sell
-49,168
Closed -$3.13M – 423
2016
Q2 		$3.13M Sell
49,168
-14,160
-22% -$911K 0.14% 221
2016
Q1 		$3.93M Buy
63,328
+11,375
+22% +$621K 0.15% 205
2015
Q4 		$2.87M Buy
+51,953
New +$2.92M 0.09% 242
2015
Q3 		– Sell
-94,180
Closed -$6.35M – 427
2015
Q2 		$6.35M Buy
+94,180
New +$6.45M 0.13% 214
2014
Q4 		– Sell
-175,000
Closed -$9.86M – 493
2014
Q3 		$9.86M Buy
175,000
+31,136
+22% +$1.89M 0.07% 248
2014
Q2 		$8.99M Sell
143,864
-51,670
-26% -$3.07M 0.06% 281
2014
Q1 		$11.2M Buy
195,534
+55,520
+40% +$3.31M 0.08% 218
2013
Q4 		$8.63M Sell
140,014
-47,040
-25% -$2.59M 0.07% 256
2013
Q3 		$9.7M Buy
187,054
+31,380
+20% +$1.54M 0.1% 203
2013
Q2 		$6.9M Buy
+155,674
New +$6.92M 0.09% 239

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Euclid Advisors's TT Position: Q3 2016 in Review

Euclid Advisors sold out of Trane Technologies (TT) in Q3 2016, closing a stake of 49,168 shares — an estimated $3.13M sold.

Euclid Advisors first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q1 2014. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

  • Euclid Advisors reported no remaining Trane Technologies position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 49,168 Trane Technologies shares in Q3 2016, an estimated $3.13M.
  • Euclid Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Trane Technologies position peaked at $11.2M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.