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Lloyds Banking Group’s Trane Technologies TT Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-4,011
Closed -$226K – 380
2014
Q3 		$226K Sell
4,011
-3,584
-47% -$217K 0.06% 257
2014
Q2 		$474K Sell
7,595
-90,550
-92% -$5.38M 0.11% 191
2014
Q1 		$5.62M Sell
98,145
-7,248
-7% -$432K 0.05% 292
2013
Q4 		$6.49M Sell
105,393
-19,796
-16% -$1.09M 0.06% 258
2013
Q3 		$6.49M Sell
125,189
-12,929
-9% -$633K 0.07% 231
2013
Q2 		$6.12M Buy
+138,118
New +$6.14M 0.06% 227

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lloyds Banking Group's TT Position: Q4 2014 in Review

Lloyds Banking Group sold out of Trane Technologies (TT) in Q4 2014, closing a stake of 4,011 shares — an estimated $226K sold.

Lloyds Banking Group first reported a position in TT in Q2 2013 and held it in 6 quarters. The position peaked at $6.49M in Q3 2013. 547 funds tracked by Wall St. Rank hold TT as of Q4 2014.

  • Lloyds Banking Group reported no remaining Trane Technologies position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,011 Trane Technologies shares in Q4 2014, an estimated $226K.
  • Lloyds Banking Group first reported a position in Trane Technologies in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Trane Technologies position peaked at $6.49M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.