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F&C Asset Management’s Trane Technologies TT Stock Holding History

F&C Asset Management’s Portfolio TT Stock Details TT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.32M Sell
75,481
-111,613
-60% -$6.39M 0.05% 340
2013
Q4 		$11.5M Sell
187,094
-199,777
-52% -$12.3M 0.14% 222
2013
Q3 		$20M Sell
386,871
-9,922
-3% -$513K 0.26% 110
2013
Q2 		$20M Buy
+396,793
New +$20M 0.27% 94