ID
TT icon

Integral Derivatives’s Trane Technologies TT Stock Holding History

Integral Derivatives’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
2015
Q4 		– Sell
-10,000
Closed -$508K – 1219
2015
Q3 		$508K Buy
+10,000
New +$598K 0.01% 704
2015
Q1 		– Sell
-14,000
Closed -$887K – 1388
2014
Q4 		$887K Buy
+14,000
New +$855K 0.02% 709
2014
Q3 		– Sell
-30,100
Closed -$1.88M – 1545
2014
Q2 		$1.88M Buy
+30,100
New +$1.79M 0.03% 453
2014
Q1 		– Sell
-110,300
Closed -$6.79M – 1588
2013
Q4 		$6.79M Buy
+110,300
New +$6.08M 0.09% 173

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integral Derivatives's TT Position: Q3 2015 in Review

Integral Derivatives sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 5,646 shares — an estimated $338K sold.

Integral Derivatives first reported a position in TT in Q1 2014 and held it in 4 quarters. The position peaked at $718K in Q1 2014. 557 funds tracked by Wall St. Rank hold TT as of Q3 2015.

  • Integral Derivatives reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 5,646 Trane Technologies shares in Q3 2015, an estimated $338K.
  • Integral Derivatives first reported a position in Trane Technologies in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Trane Technologies position peaked at $718K in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.