EverPoint Asset Management’s Trane Technologies TT Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-50,000	Closed	-$3.18M	–	504
2016 Q2	$3.18M	Buy	50,000 +35,000	+233%	+$2.25M	0.06%	281
2016 Q1	$930K	Sell	15,000 -115,000	-88%	-$6.27M	0.02%	384
2015 Q4	$7.19M	Buy	130,000 +7,000	+6%	+$394K	0.15%	189
2015 Q3	$6.25M	Buy	123,000 +6,633	+6%	+$397K	0.16%	185
2015 Q2	$7.84M	Sell	116,367 -14,000	-11%	-$958K	0.14%	209
2015 Q1	$8.88M	Sell	130,367 -21,650	-14%	-$1.43M	0.17%	187
2014 Q4	$9.64M	Buy	152,017 +76,917	+102%	+$4.7M	0.22%	155
2014 Q3	$4.23M	Buy	75,100 +54,296	+261%	+$3.29M	0.1%	273
2014 Q2	$1.3M	Buy	+20,804	New	+$1.24M	0.03%	440

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $194B AUM 35% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EverPoint Asset Management's TT Position: Q3 2016 in Review

EverPoint Asset Management sold out of Trane Technologies (TT) in Q3 2016, closing a stake of 50,000 shares — an estimated $3.18M sold.

EverPoint Asset Management first reported a position in TT in Q2 2014 and held it in 9 quarters. The position peaked at $9.64M in Q4 2014. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

EverPoint Asset Management reported no remaining Trane Technologies position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Trane Technologies shares in Q3 2016, an estimated $3.18M.
EverPoint Asset Management first reported a position in Trane Technologies in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's Trane Technologies position peaked at $9.64M in Q4 2014.
595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.