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Lingohr Asset Management’s Trane Technologies TT Stock Holding History

Lingohr 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
2013
Q4 		– Sell
-31,144
Closed -$1.61M – 130
2013
Q3 		$1.61M Sell
31,144
-59,720
-66% -$2.93M 0.27% 97
2013
Q2 		$4.03M Buy
+90,864
New +$4.04M 0.75% 58

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lingohr Asset Management's TT Position: Q4 2013 in Review

Lingohr Asset Management sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 31,144 shares — an estimated $1.61M sold.

Lingohr Asset Management first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $4.03M in Q2 2013. 517 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Lingohr Asset Management reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 31,144 Trane Technologies shares in Q4 2013, an estimated $1.61M.
  • Lingohr Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Trane Technologies position peaked at $4.03M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.