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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW & Wade's TT Position: Q3 2017 in Review

GW & Wade sold out of Trane Technologies (TT) in Q3 2017, closing a stake of 4,368 shares — an estimated $399K sold.

GW & Wade first reported a position in TT in Q1 2015 and held it in 10 quarters. The position peaked at $469K in Q2 2015. 682 funds tracked by Wall St. Rank hold TT as of Q3 2017.

  • GW & Wade reported no remaining Trane Technologies position as of Q3 2017 after selling out during the quarter.
  • GW & Wade sold 4,368 Trane Technologies shares in Q3 2017, an estimated $399K.
  • GW & Wade first reported a position in Trane Technologies in Q1 2015 and held it in 10 quarters.
  • GW & Wade's Trane Technologies position peaked at $469K in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2017.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.