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
2017 Q1	–	Sell	-4,000	Closed	-$300K	–	1372
2016 Q4	$300K	Hold	4,000	–	–	0.01%	876
2016 Q3	$272K	Sell	4,000 -1,400	-26%	-$93.3K	0.01%	809
2016 Q2	$344K	Buy	5,400 +1,400	+35%	+$90.1K	0.01%	702
2016 Q1	$248K	Buy	+4,000	New	+$218K	0.01%	695
2015 Q1	–	Sell	-5,000	Closed	-$317K	–	1389
2014 Q4	$317K	Hold	5,000	–	–	0.01%	1058
2014 Q3	$282K	Hold	5,000	–	–	0.01%	1148
2014 Q2	$313K	Sell	5,000 -10,400	-68%	-$618K	0.01%	1079
2014 Q1	$881K	Buy	15,400 +10,400	+208%	+$620K	0.02%	699
2013 Q4	$308K	Buy	+5,000	New	+$275K	﹤0.01%	1204

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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, 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.