GI
TT icon

GLG Inc’s Trane Technologies TT Stock Holding History

GLG Inc’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
2013
Q4 		$1.92M Sell
31,174
-114,045
-79% -$6.28M 0.05% 364
2013
Q3 		$7.53M Sell
145,219
-6,089
-4% -$298K 0.15% 188
2013
Q2 		$6.71M Buy
+151,308
New +$6.73M 0.16% 126

Other funds holding TT

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

GLG Inc's TT Position: Q4 2013 in Review

GLG Inc reduced its Trane Technologies (TT) stake by 79% in Q4 2013, selling an estimated $6.28M and leaving 31,174 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #364.

GLG Inc first reported a position in TT in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.53M in Q3 2013. 517 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • GLG Inc held 31,174 shares of Trane Technologies worth $1.92M as of Q4 2013.
  • GLG Inc sold 114,045 Trane Technologies shares in Q4 2013, an estimated $6.28M.
  • Trane Technologies made up 0.05% of GLG Inc's portfolio in Q4 2013, its #364 holding.
  • GLG Inc first reported a position in Trane Technologies in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Trane Technologies position peaked at $7.53M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.