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Herndon Capital Management’s Trane Technologies TT Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-24
Closed -$2K – 522
2016
Q3 		$2K Hold
24
– – ﹤0.01% 394
2016
Q2 		$2K Buy
+24
New +$1.54K ﹤0.01% 409

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's TT Position: Q4 2016 in Review

Herndon Capital Management sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 24 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in TT in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • Herndon Capital Management reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 24 Trane Technologies shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Trane Technologies in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Trane Technologies position peaked at $2K in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.