LMF
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LMR Master Fund’s Trane Technologies TT Stock Holding History

LMR Master Fund’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 		$2.4M Sell
38,902
-4,263
-10% -$235K 0.25% 138
2013
Q3 		$2.24M Sell
43,165
-18,150
-30% -$889K 0.43% 56
2013
Q2 		$2.72M Buy
+61,315
New +$2.73M 0.25% 128

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

LMR Master Fund's TT Position: Q4 2013 in Review

LMR Master Fund reduced its Trane Technologies (TT) stake by 9.9% in Q4 2013, selling an estimated $235K and leaving 38,902 shares worth $2.4M. The position accounts for 0.25% of the portfolio, ranked #138.

LMR Master Fund first reported a position in TT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.72M in Q2 2013. 519 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • LMR Master Fund held 38,902 shares of Trane Technologies worth $2.4M as of Q4 2013.
  • LMR Master Fund sold 4,263 Trane Technologies shares in Q4 2013, an estimated $235K.
  • Trane Technologies made up 0.25% of LMR Master Fund's portfolio in Q4 2013, its #138 holding.
  • LMR Master Fund first reported a position in Trane Technologies in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Trane Technologies position peaked at $2.72M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.