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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.32M Sell
75,481
-111,613
-60% -$6.65M 0.05% 340
2013
Q4 		$11.5M Sell
187,094
-199,777
-52% -$11M 0.14% 222
2013
Q3 		$20M Sell
386,871
-9,922
-3% -$486K 0.26% 110
2013
Q2 		$20M Buy
+396,793
New +$17.6M 0.27% 94

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

F&C Asset Management's TT Position: Q1 2014 in Review

F&C Asset Management reduced its Trane Technologies (TT) stake by 60% in Q1 2014, selling an estimated $6.65M and leaving 75,481 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #340.

F&C Asset Management first reported a position in TT in Q2 2013 and has held it in 4 quarters since. The position peaked at $20M in Q3 2013. 531 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • F&C Asset Management held 75,481 shares of Trane Technologies worth $4.32M as of Q1 2014.
  • F&C Asset Management sold 111,613 Trane Technologies shares in Q1 2014, an estimated $6.65M.
  • Trane Technologies made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #340 holding.
  • F&C Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Trane Technologies position peaked at $20M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.