Glenhill Advisors’s Trane Technologies TT Stock Holding History

Glenhill Advisors’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
2015 Q2	–	Sell	-504,692	Closed	-$34.4M	–	55
2015 Q1	$34.4M	Buy	+504,692	New	+$33.3M	2.71%	19

Other funds holding TT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Glenhill Advisors's TT Position: Q2 2015 in Review

Glenhill Advisors sold out of Trane Technologies (TT) in Q2 2015, closing a stake of 504,692 shares — an estimated $34.4M sold.

Glenhill Advisors first reported a position in TT in Q1 2015 and held it in 1 quarter. The position peaked at $34.4M in Q1 2015. 573 funds tracked by Wall St. Rank hold TT as of Q2 2015.

Glenhill Advisors reported no remaining Trane Technologies position as of Q2 2015 after selling out during the quarter.
Glenhill Advisors sold 504,692 Trane Technologies shares in Q2 2015, an estimated $34.4M.
Glenhill Advisors first reported a position in Trane Technologies in Q1 2015 and held it in 1 quarter.
Glenhill Advisors's Trane Technologies position peaked at $34.4M in Q1 2015.
573 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2015.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.