Mizuho Asset Management’s Trane Technologies TT Stock Holding History

Mizuho Asset Management’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
2016 Q3	$2.56M	Buy	37,719 +5,624	+18%	+$375K	0.55%	55
2016 Q2	$2.04M	Buy	32,095 +15,511	+94%	+$998K	0.37%	75
2016 Q1	$1.13M	Sell	16,584 -2,321	-12%	-$127K	0.3%	113
2015 Q4	$1.04M	Sell	18,905 -1,082	-5%	-$60.9K	0.21%	130
2015 Q3	$1.01M	Sell	19,987 -382	-2%	-$22.8K	0.23%	125
2015 Q2	$1.37M	Buy	20,369 +3,785	+23%	+$259K	0.32%	100
2015 Q1	$1.13M	Sell	16,584 -1,460	-8%	-$96.4K	0.3%	113
2014 Q4	$1.14M	Buy	18,044 +1,493	+9%	+$91.2K	0.35%	104
2014 Q3	$933K	Buy	16,551 +3,510	+27%	+$213K	0.2%	137
2014 Q2	$815K	Buy	13,041 +121	+0.9%	+$7.19K	0.18%	155
2014 Q1	$739K	Buy	12,920 +590	+5%	+$35.2K	0.15%	165
2013 Q4	$760K	Buy	12,330 +11,679	+1,794%	+$643K	0.15%	169
2013 Q3	$34K	Hold	651	–	–	0.01%	349
2013 Q2	$29K	Buy	+651	New	+$28.9K	﹤0.01%	382

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Mizuho Asset Management's TT Position: Q3 2016 in Review

Mizuho Asset Management increased its Trane Technologies (TT) stake by 18% in Q3 2016, buying an estimated $375K and bringing the position to 37,719 shares worth $2.56M. The position accounts for 0.55% of the portfolio, ranked #55.

Mizuho Asset Management first reported a position in TT in Q2 2013 and has held it in 14 quarters since. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

Mizuho Asset Management held 37,719 shares of Trane Technologies worth $2.56M as of Q3 2016.
Mizuho Asset Management bought 5,624 Trane Technologies shares in Q3 2016, an estimated $375K.
Trane Technologies made up 0.55% of Mizuho Asset Management's portfolio in Q3 2016, its #55 holding.
Mizuho Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 14 quarters since.
595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.