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Nationwide Fund Advisors’s Trane Technologies TT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-305,277
Closed -$27.2M – 1943
2017
Q3 		$27.2M Buy
305,277
+18,233
+6% +$1.61M 0.11% 209
2017
Q2 		$26.2M Sell
287,044
-13,805
-5% -$1.21M 0.11% 217
2017
Q1 		$24.5M Sell
300,849
-321,318
-52% -$25.5M 0.1% 241
2016
Q4 		$46.7M Buy
622,167
+158,912
+34% +$11.5M 0.19% 84
2016
Q3 		$31.5M Buy
463,255
+201,302
+77% +$13.4M 0.13% 159
2016
Q2 		$16.7M Buy
261,953
+12,347
+5% +$795K 0.07% 342
2016
Q1 		$15.5M Buy
249,606
+146,933
+143% +$8.02M 0.07% 384
2015
Q4 		$5.68M Sell
102,673
-11,341
-10% -$638K 0.02% 859
2015
Q3 		$5.79M Sell
114,014
-17,228
-13% -$1.03M 0.03% 834
2015
Q2 		$8.85M Sell
131,242
-12,392
-9% -$848K 0.04% 643
2015
Q1 		$9.78M Sell
143,634
-7,153
-5% -$472K 0.04% 606
2014
Q4 		$9.56M Sell
150,787
-348
-0.2% -$21.3K 0.04% 577
2014
Q3 		$8.52M Sell
151,135
-317
-0.2% -$19.2K 0.04% 645
2014
Q2 		$9.47M Sell
151,452
-9,989
-6% -$593K 0.04% 603
2014
Q1 		$9.24M Sell
161,441
-367,316
-69% -$21.9M 0.04% 543
2013
Q4 		$32.6M Sell
528,757
-135,970
-20% -$7.49M 0.14% 164
2013
Q3 		$34.5M Buy
664,727
+24,518
+4% +$1.2M 0.15% 133
2013
Q2 		$28.4M Buy
+640,209
New +$28.5M 0.15% 128

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's TT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trane Technologies (TT) in Q4 2017, closing a stake of 305,277 shares — an estimated $27.2M sold.

Nationwide Fund Advisors first reported a position in TT in Q2 2013 and held it in 18 quarters. The position peaked at $46.7M in Q4 2016. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trane Technologies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 305,277 Trane Technologies shares in Q4 2017, an estimated $27.2M.
  • Nationwide Fund Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Trane Technologies position peaked at $46.7M in Q4 2016.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.