Invictus RG’s Trane Technologies TT Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,268	Closed	-$116K	–	713
2017 Q2	$116K	Buy	+1,268	New	+$111K	0.08%	381
2017 Q1	–	Sell	-3,275	Closed	-$246K	–	836
2016 Q4	$246K	Buy	+3,275	New	+$236K	0.16%	252

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Invictus RG's TT Position: Q3 2017 in Review

Invictus RG sold out of Trane Technologies (TT) in Q3 2017, closing a stake of 1,268 shares — an estimated $116K sold.

Invictus RG first reported a position in TT in Q4 2016 and held it in 2 quarters. The position peaked at $246K in Q4 2016. 682 funds tracked by Wall St. Rank hold TT as of Q3 2017.

Invictus RG reported no remaining Trane Technologies position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,268 Trane Technologies shares in Q3 2017, an estimated $116K.
Invictus RG first reported a position in Trane Technologies in Q4 2016 and held it in 2 quarters.
Invictus RG's Trane Technologies position peaked at $246K in Q4 2016.
682 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.