Managed Account Advisors’s Trane Technologies TT Stock Holding History

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