First Niagara Bank’s Trane Technologies TT Stock Holding History

First Niagara Bank’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 Q2	$245K	Hold	3,837	–	–	0.07%	169
2016 Q1	$238K	Hold	3,837	–	–	0.07%	171
2015 Q4	$212K	Sell	3,837 -3,100	-45%	-$174K	0.06%	185
2015 Q3	$352K	Sell	6,937 -26	-0.4%	-$1.55K	0.09%	154
2015 Q2	$469K	Sell	6,963 -154	-2%	-$10.5K	0.11%	142
2015 Q1	$484K	Sell	7,117 -90	-1%	-$5.95K	0.11%	144
2014 Q4	$457K	Hold	7,207	–	–	0.1%	143
2014 Q3	$407K	Buy	7,207 +1,270	+21%	+$77K	0.09%	154
2014 Q2	$371K	Hold	5,937	–	–	0.08%	165
2014 Q1	$340K	Buy	5,937 +365	+7%	+$21.7K	0.07%	175
2013 Q4	$343K	Sell	5,572 -1,404	-20%	-$77.3K	0.07%	180
2013 Q3	$361K	Sell	6,976 -751	-10%	-$36.8K	0.08%	175
2013 Q2	$342K	Buy	+7,727	New	+$343K	0.07%	179

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Niagara Bank's TT Position: Q2 2016 in Review

First Niagara Bank held its Trane Technologies (TT) position steady in Q2 2016 at 3,837 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #169.

First Niagara Bank first reported a position in TT in Q2 2013 and has held it in 13 quarters since. The position peaked at $484K in Q1 2015. 585 funds tracked by Wall St. Rank hold TT as of Q2 2016.

First Niagara Bank held 3,837 shares of Trane Technologies worth $245K as of Q2 2016.
First Niagara Bank left its Trane Technologies share count unchanged in Q2 2016.
Trane Technologies made up 0.07% of First Niagara Bank's portfolio in Q2 2016, its #169 holding.
First Niagara Bank first reported a position in Trane Technologies in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Trane Technologies position peaked at $484K in Q1 2015.
585 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.