First Mercantile Trust’s Trane Technologies TT Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-1,049	Closed	-$113K	–	901
2019 Q1	$113K	Buy	1,049 +579	+123%	+$58.7K	0.03%	629
2018 Q4	$43K	Buy	470 +190	+68%	+$18.7K	0.01%	795
2018 Q3	$29K	Sell	280 -50	-15%	-$4.89K	0.01%	832
2018 Q2	$30K	Buy	+330	New	+$29K	0.01%	851
2014 Q4	–	Sell	-7,700	Closed	-$434K	–	1153
2014 Q3	$434K	Sell	7,700 -730	-9%	-$44.2K	0.04%	563
2014 Q2	$527K	Buy	8,430 +400	+5%	+$23.8K	0.04%	508
2014 Q1	$460K	Buy	8,030 +1,300	+19%	+$77.5K	0.03%	624
2013 Q4	$415K	Sell	6,730 -3,912	-37%	-$216K	0.03%	612
2013 Q3	$552K	Sell	10,642 -2,754	-21%	-$135K	0.04%	540
2013 Q2	$594K	Buy	+13,396	New	+$595K	0.05%	491

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's TT Position: Q2 2019 in Review

First Mercantile Trust sold out of Trane Technologies (TT) in Q2 2019, closing a stake of 1,049 shares — an estimated $113K sold.

First Mercantile Trust first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $594K in Q2 2013. 841 funds tracked by Wall St. Rank hold TT as of Q2 2019.

First Mercantile Trust reported no remaining Trane Technologies position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,049 Trane Technologies shares in Q2 2019, an estimated $113K.
First Mercantile Trust first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Trane Technologies position peaked at $594K in Q2 2013.
841 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.