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MSI Financial Services’s Trane Technologies TT Stock Holding History

MSI Financial Services’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
Q4 		$390K Buy
5,195
+611
+13% +$44.1K 0.01% 805
2016
Q3 		$311K Buy
4,584
+1,624
+55% +$108K 0.01% 867
2016
Q2 		$189K Buy
2,960
+383
+15% +$24.6K 0.01% 1058
2016
Q1 		$160K Sell
2,577
-567
-18% -$30.9K 0.01% 1095
2015
Q4 		$174K Buy
3,144
+1,654
+111% +$93K 0.01% 1002
2015
Q3 		$76K Sell
1,490
-57
-4% -$3.41K 0.01% 1046
2015
Q2 		$104K Sell
1,547
-247
-14% -$16.9K 0.01% 981
2015
Q1 		$122K Buy
1,794
+798
+80% +$52.7K 0.01% 925
2014
Q4 		$63K Sell
996
-47
-5% -$2.87K 0.01% 984
2014
Q3 		$59K Sell
1,043
-1,446
-58% -$87.6K 0.01% 1033
2014
Q2 		$156K Sell
2,489
-81
-3% -$4.81K 0.02% 646
2014
Q1 		$147K Sell
2,570
-292
-10% -$17.4K 0.02% 634
2013
Q4 		$176K Buy
+2,862
New +$158K 0.03% 542
2013
Q3 		– Sell
-1,749
Closed -$78K – 2419
2013
Q2 		$78K Buy
+1,749
New +$77.7K 0.02% 717

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's TT Position: Q4 2016 in Review

MSI Financial Services increased its Trane Technologies (TT) stake by 13% in Q4 2016, buying an estimated $44.1K and bringing the position to 5,195 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #805.

MSI Financial Services first reported a position in TT in Q2 2013 and has held it in 14 quarters since. 662 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • MSI Financial Services held 5,195 shares of Trane Technologies worth $390K as of Q4 2016.
  • MSI Financial Services bought 611 Trane Technologies shares in Q4 2016, an estimated $44.1K.
  • Trane Technologies made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #805 holding.
  • MSI Financial Services first reported a position in Trane Technologies in Q2 2013 and has held it in 14 quarters since.
  • 662 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.