GW
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GW & Wade’s Trane Technologies TT Stock Holding History

GW & Wade’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
2017
Q3 		– Sell
-4,368
Closed -$399K – 245
2017
Q2 		$399K Sell
4,368
-105
-2% -$9.21K 0.05% 159
2017
Q1 		$364K Sell
4,473
-379
-8% -$30.1K 0.05% 170
2016
Q4 		$364K Buy
4,852
+2
+0% +$144 0.06% 157
2016
Q3 		$329K Buy
4,850
+3
+0.1% +$200 0.06% 164
2016
Q2 		$309K Buy
4,847
+351
+8% +$22.6K 0.05% 184
2016
Q1 		$279K Buy
4,496
+320
+8% +$17.5K 0.05% 173
2015
Q4 		$231K Hold
4,176
– – 0.05% 186
2015
Q3 		$212K Sell
4,176
-2,774
-40% -$166K 0.05% 199
2015
Q2 		$469K Buy
6,950
+76
+1% +$5.2K 0.09% 138
2015
Q1 		$468K Buy
+6,874
New +$454K 0.09% 140

Other funds holding TT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return