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ExxonMobil Investment Management’s Trane Technologies TT Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.27M Sell
38,252
-1,478
-4% -$133K 0.09% 242
2017
Q4 		$3.54M Sell
39,730
-6,593
-14% -$581K 0.1% 238
2017
Q3 		$4.13M Sell
46,323
-2,833
-6% -$251K 0.1% 231
2017
Q2 		$4.49M Sell
49,156
-8,472
-15% -$743K 0.11% 219
2017
Q1 		$4.69M Sell
57,628
-2,167
-4% -$172K 0.1% 230
2016
Q4 		$4.49M Sell
59,795
-6,081
-9% -$439K 0.1% 236
2016
Q3 		$4.48M Sell
65,876
-769
-1% -$51.3K 0.09% 255
2016
Q2 		$4.24M Buy
66,645
+4,109
+7% +$264K 0.09% 264
2016
Q1 		$3.88M Buy
62,536
+4,024
+7% +$220K 0.09% 262
2015
Q4 		$3.23M Sell
58,512
-2,402
-4% -$135K 0.08% 281
2015
Q3 		$3.09M Buy
60,914
+2,147
+4% +$128K 0.08% 287
2015
Q2 		$3.96M Sell
58,767
-4,558
-7% -$312K 0.1% 245
2015
Q1 		$4.31M Buy
63,325
+738
+1% +$48.7K 0.1% 254
2014
Q4 		$3.97M Sell
62,587
-2,964
-5% -$181K 0.09% 263
2014
Q3 		$3.69M Buy
65,551
+1,688
+3% +$102K 0.09% 272
2014
Q2 		$3.99M Sell
63,863
-3,855
-6% -$229K 0.09% 269
2014
Q1 		$3.88M Sell
67,718
-2,025
-3% -$121K 0.09% 271
2013
Q4 		$4.3M Sell
69,743
-20,347
-23% -$1.12M 0.1% 231
2013
Q3 		$4.67M Sell
90,090
-6,616
-7% -$324K 0.12% 209
2013
Q2 		$4.29M Buy
+96,706
New +$4.3M 0.11% 228

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's TT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Trane Technologies (TT) stake by 3.7% in Q1 2018, selling an estimated $133K and leaving 38,252 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #242.

ExxonMobil Investment Management first reported a position in TT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.69M in Q1 2017. 753 funds tracked by Wall St. Rank hold TT as of Q1 2018.

  • ExxonMobil Investment Management held 38,252 shares of Trane Technologies worth $3.27M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,478 Trane Technologies shares in Q1 2018, an estimated $133K.
  • Trane Technologies made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #242 holding.
  • ExxonMobil Investment Management first reported a position in Trane Technologies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Trane Technologies position peaked at $4.69M in Q1 2017.
  • 753 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.