General Electric’s Trane Technologies TT Stock Holding History

General Electric’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 Q3	–	Sell	-3,266,566	Closed	-$208M	–	164
2016 Q2	$208M	Sell	3,266,566 -142,622	-4%	-$9.18M	1.08%	33
2016 Q1	$211M	Buy	3,409,188 +88,059	+3%	+$4.8M	1.08%	34
2015 Q4	$184M	Buy	3,321,129 +728,391	+28%	+$41M	0.89%	38
2015 Q3	$132M	Buy	2,592,738 +327,476	+14%	+$19.6M	0.31%	59
2015 Q2	$153M	Buy	2,265,262 +203,180	+10%	+$13.9M	0.34%	55
2015 Q1	$140M	Buy	2,062,082 +1,168,064	+131%	+$77.2M	0.33%	54
2014 Q4	$56.7M	Buy	+894,018	New	+$54.6M	0.13%	84

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return