NCM Capital Advisers’s Trane Technologies TT Stock Holding History

NCM Capital Advisers’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	$187K	Sell	2,750 -200	-7%	-$13.3K	0.56%	60
2016 Q2	$188K	Hold	2,950	–	–	0.54%	60
2016 Q1	$183K	Hold	2,950	–	–	0.53%	62
2015 Q4	$163K	Hold	2,950	–	–	0.46%	66
2015 Q3	$150K	Hold	2,950	–	–	0.44%	67
2015 Q2	$199K	Hold	2,950	–	–	0.27%	88
2015 Q1	$201K	Hold	2,950	–	–	0.27%	94
2014 Q4	$187K	Hold	2,950	–	–	0.26%	95
2014 Q3	$166K	Hold	2,950	–	–	0.25%	94
2014 Q2	$184K	Hold	2,950	–	–	0.27%	89
2014 Q1	$169K	Sell	2,950 -2,400	-45%	-$143K	0.27%	88
2013 Q4	$330K	Sell	5,350 -1,348	-20%	-$74.3K	0.34%	88
2013 Q3	$347K	Sell	6,698 -1,628	-20%	-$79.8K	0.38%	81
2013 Q2	$369K	Buy	+8,326	New	+$370K	0.35%	83

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 $298B AUM 21.96% 1-Year Est. Return

NCM Capital Advisers's TT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Trane Technologies (TT) stake by 6.8% in Q3 2016, selling an estimated $13.3K and leaving 2,750 shares worth $187K. The position accounts for 0.56% of the portfolio, ranked #60.

NCM Capital Advisers first reported a position in TT in Q2 2013 and has held it in 14 quarters since. The position peaked at $369K in Q2 2013. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

NCM Capital Advisers held 2,750 shares of Trane Technologies worth $187K as of Q3 2016.
NCM Capital Advisers sold 200 Trane Technologies shares in Q3 2016, an estimated $13.3K.
Trane Technologies made up 0.56% of NCM Capital Advisers's portfolio in Q3 2016, its #60 holding.
NCM Capital Advisers first reported a position in Trane Technologies in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Trane Technologies position peaked at $369K in Q2 2013.
595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.