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Managed Account Advisors’s Trane Technologies TT Stock Holding History

Managed Account Advisors’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
2015
Q2 		$83.8M Buy
1,243,047
+234,241
+23% +$16M 0.07% 296
2015
Q1 		$68.7M Buy
1,008,806
+318,792
+46% +$21.1M 0.06% 339
2014
Q4 		$43.7M Sell
690,014
-64,013
-8% -$3.91M 0.04% 432
2014
Q3 		$42.5M Buy
754,027
+200,123
+36% +$12.1M 0.05% 417
2014
Q2 		$34.6M Sell
553,904
-82,989
-13% -$4.93M 0.04% 458
2014
Q1 		$36.5M Sell
636,893
-66,395
-9% -$3.96M 0.05% 419
2013
Q4 		$43.3M Sell
703,288
-197,390
-22% -$10.9M 0.06% 361
2013
Q3 		$46.7M Sell
900,678
-42,595
-5% -$2.09M 0.07% 322
2013
Q2 		$41.8M Buy
+943,273
New +$41.9M 0.06% 338

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Managed Account Advisors's TT Position: Q2 2015 in Review

Managed Account Advisors increased its Trane Technologies (TT) stake by 23% in Q2 2015, buying an estimated $16M and bringing the position to 1,243,047 shares worth $83.8M. The position accounts for 0.07% of the portfolio, ranked #296.

Managed Account Advisors first reported a position in TT in Q2 2013 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold TT as of Q2 2015.

  • Managed Account Advisors held 1,243,047 shares of Trane Technologies worth $83.8M as of Q2 2015.
  • Managed Account Advisors bought 234,241 Trane Technologies shares in Q2 2015, an estimated $16M.
  • Trane Technologies made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #296 holding.
  • Managed Account Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.