Integrated Wealth Management (Palm Desert)’s Trane Technologies TT Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-100	Closed	-$7K	–	947
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	844
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	885
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	825
2015 Q4	$6K	Sell	100 -46	-32%	-$2.59K	﹤0.01%	902
2015 Q3	$7K	Hold	146	–	–	﹤0.01%	870
2015 Q2	$10K	Hold	146	–	–	﹤0.01%	796
2015 Q1	$9K	Buy	+146	New	+$9.64K	﹤0.01%	795

Other funds holding TT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 100 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TT in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 100 Trane Technologies shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Trane Technologies in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Trane Technologies position peaked at $10K in Q2 2015.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.