Livforsakringsbolaget Skandia’s Trane Technologies TT Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-8,463	Closed	-$865K	–	688
2018 Q3	$865K	Sell	8,463 -2,900	-26%	-$283K	0.1%	185
2018 Q2	$1.02M	Hold	11,363	–	–	0.09%	199
2018 Q1	$971K	Hold	11,363	–	–	0.09%	198
2017 Q4	$1.01M	Sell	11,363 -1,600	-12%	-$141K	0.1%	199
2017 Q3	$1.16M	Hold	12,963	–	–	0.1%	197
2017 Q2	$1.19M	Hold	12,963	–	–	0.11%	191
2017 Q1	$1.05M	Sell	12,963 -8,500	-40%	-$675K	0.1%	214
2016 Q4	$1.61K	Sell	21,463 -333,507	-94%	-$24.1M	0.08%	260
2016 Q3	$14M	Buy	354,970 +327,307	+1,183%	+$21.8M	0.69%	25
2016 Q2	$1.76M	Hold	27,663	–	–	0.08%	294
2016 Q1	$1.72M	Hold	27,663	–	–	0.08%	268
2015 Q4	$1.53M	Hold	27,663	–	–	0.07%	296
2015 Q3	$1.4M	Hold	27,663	–	–	0.07%	316
2015 Q2	$1.86M	Hold	27,663	–	–	0.09%	258
2015 Q1	$1.88M	Hold	27,663	–	–	0.09%	271
2014 Q4	$1.75M	Sell	27,663 -14,200	-34%	-$867K	0.08%	293
2014 Q3	$2.36M	Hold	41,863	–	–	0.09%	264
2014 Q2	$2.62M	Hold	41,863	–	–	0.09%	238
2014 Q1	$2.4M	Buy	+41,863	New	+$2.49M	0.09%	249

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Livforsakringsbolaget Skandia's TT Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 8,463 shares — an estimated $865K sold.

Livforsakringsbolaget Skandia first reported a position in TT in Q1 2014 and held it in 19 quarters. The position peaked at $14M in Q3 2016. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 8,463 Trane Technologies shares in Q4 2018, an estimated $865K.
Livforsakringsbolaget Skandia first reported a position in Trane Technologies in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Trane Technologies position peaked at $14M in Q3 2016.
808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.