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KR Capital Advisors’s Trane Technologies TT Stock Holding History

KR Capital Advisors’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
Q1 		– Sell
-61,877
Closed -$3.92M – 47
2014
Q4 		$3.92M Sell
61,877
-3,172
-5% -$194K 0.95% 39
2014
Q3 		$3.67M Sell
65,049
-77,358
-54% -$4.69M 0.88% 41
2014
Q2 		$8.9M Sell
142,407
-335
-0.2% -$19.9K 2.02% 23
2014
Q1 		$8.17M Sell
142,742
-50,860
-26% -$3.03M 1.9% 23
2013
Q4 		$11.9M Sell
193,602
-149,437
-44% -$8.23M 1.86% 31
2013
Q3 		$17.8M Buy
343,039
+10,504
+3% +$515K 2.93% 8
2013
Q2 		$14.7M Buy
+332,535
New +$14.8M 2.67% 11

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KR Capital Advisors's TT Position: Q1 2015 in Review

KR Capital Advisors sold out of Trane Technologies (TT) in Q1 2015, closing a stake of 61,877 shares — an estimated $3.92M sold.

KR Capital Advisors first reported a position in TT in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q3 2013. 555 funds tracked by Wall St. Rank hold TT as of Q1 2015.

  • KR Capital Advisors reported no remaining Trane Technologies position as of Q1 2015 after selling out during the quarter.
  • KR Capital Advisors sold 61,877 Trane Technologies shares in Q1 2015, an estimated $3.92M.
  • KR Capital Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 7 quarters.
  • KR Capital Advisors's Trane Technologies position peaked at $17.8M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2015.

Based on KR Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.