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Lebenthal Asset Management’s Trane Technologies TT Stock Holding History

Lebenthal Asset Management’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
-780
Closed -$53K – 655
2016
Q3 		$53K Buy
+780
New +$52K 0.01% 412

Other funds holding TT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's TT Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 780 shares — an estimated $53K sold.

Lebenthal Asset Management first reported a position in TT in Q3 2016 and held it in 1 quarter. The position peaked at $53K in Q3 2016. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 780 Trane Technologies shares in Q4 2016, an estimated $53K.
  • Lebenthal Asset Management first reported a position in Trane Technologies in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Trane Technologies position peaked at $53K in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.