Limestone Value Partners’s Trane Technologies TT Stock Holding History

Limestone Value Partners’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 Q3	$3.12M	Hold	45,950	–	–	4.88%	7
2016 Q2	$2.93M	Hold	45,950	–	–	4.16%	10
2016 Q1	$2.85M	Sell	45,950 -35,000	-43%	-$1.91M	4.31%	10
2015 Q4	$4.48M	Buy	80,950 +10,000	+14%	+$562K	4.18%	10
2015 Q3	$3.6M	Buy	70,950 +50,000	+239%	+$2.99M	4.4%	12
2015 Q2	$1.41M	Sell	20,950 -5,000	-19%	-$342K	1.5%	18
2015 Q1	$1.77M	Hold	25,950	–	–	1.79%	19
2014 Q4	$1.65M	Buy	+25,950	New	+$1.58M	1.44%	23

Other funds holding TT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Limestone Value Partners's TT Position: Q3 2016 in Review

Limestone Value Partners held its Trane Technologies (TT) position steady in Q3 2016 at 45,950 shares worth $3.12M. The position accounts for 4.88% of the portfolio, ranked #7.

Limestone Value Partners first reported a position in TT in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.48M in Q4 2015. 594 funds tracked by Wall St. Rank hold TT as of Q3 2016.

Limestone Value Partners held 45,950 shares of Trane Technologies worth $3.12M as of Q3 2016.
Limestone Value Partners left its Trane Technologies share count unchanged in Q3 2016.
Trane Technologies made up 4.88% of Limestone Value Partners's portfolio in Q3 2016, its #7 holding.
Limestone Value Partners first reported a position in Trane Technologies in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's Trane Technologies position peaked at $4.48M in Q4 2015.
594 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.