Hermes Investment Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$48.2M	Buy	536,879 +51,740	+11%	+$4.54M	0.64%	58
2018 Q1	$41.5M	Buy	485,139 +41,930	+9%	+$3.76M	0.61%	58
2017 Q4	$39.5M	Buy	443,209 +4,209	+1%	+$371K	0.57%	68
2017 Q3	$39.1M	Buy	439,000 +94,236	+27%	+$8.33M	0.59%	59
2017 Q2	$31.5M	Buy	344,764 +935	+0.3%	+$82K	0.51%	77
2017 Q1	$28M	Buy	343,829 +3,186	+0.9%	+$253K	0.45%	89
2016 Q4	$25.6M	Sell	340,643 -6,906	-2%	-$498K	0.44%	90
2016 Q3	$23.6M	Buy	347,549 +225,451	+185%	+$15M	0.4%	95
2016 Q2	$7.78M	Buy	122,098 +34,500	+39%	+$2.22M	0.16%	137
2016 Q1	$5.44M	Buy	87,598 +9,055	+12%	+$494K	0.11%	142
2015 Q4	$4.34M	Buy	78,543 +15,108	+24%	+$850K	0.1%	142
2015 Q3	$3.22M	Sell	63,435 -247,926	-80%	-$14.8M	0.08%	131
2015 Q2	$21M	Buy	311,361 +2,500	+0.8%	+$171K	0.47%	102
2015 Q1	$21M	Buy	308,861 +3,600	+1%	+$238K	0.49%	97
2014 Q4	$19.4M	Buy	305,261 +7,018	+2%	+$429K	0.5%	91
2014 Q3	$16.8M	Buy	298,243 +56,526	+23%	+$3.43M	0.43%	107
2014 Q2	$15.1M	Buy	241,717 +199,460	+472%	+$11.8M	0.42%	103
2014 Q1	$2.42M	Buy	42,257 +4,100	+11%	+$244K	0.08%	119
2013 Q4	$2.35M	Sell	38,157 -8,364	-18%	-$461K	0.07%	118
2013 Q3	$2.41M	Hold	46,521	–	–	0.08%	107
2013 Q2	$2.06M	Buy	+46,521	New	+$2.07M	0.08%	125