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New England Securities’s Trane Technologies TT Stock Holding History

New England Securities’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
2014
Q4 		$0 Sell
2
-378
-99% -$23.1K ﹤0.01% 1738
2014
Q3 		$21K Hold
380
– – 0.01% 902
2014
Q2 		$24K Sell
380
-9
-2% -$535 0.01% 855
2014
Q1 		$22K Buy
389
+9
+2% +$536 0.01% 827
2013
Q4 		$23K Sell
380
-96
-20% -$5.29K 0.01% 786
2013
Q3 		$25K Hold
476
– – 0.01% 706
2013
Q2 		$21K Buy
+476
New +$21.2K 0.01% 672

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New England Securities's TT Position: Q4 2014 in Review

New England Securities reduced its Trane Technologies (TT) stake by 99% in Q4 2014, selling an estimated $23.1K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

New England Securities first reported a position in TT in Q2 2013 and has held it in 7 quarters since. The position peaked at $25K in Q3 2013. 546 funds tracked by Wall St. Rank hold TT as of Q4 2014.

  • New England Securities held 2 shares of Trane Technologies worth $0 as of Q4 2014.
  • New England Securities sold 378 Trane Technologies shares in Q4 2014, an estimated $23.1K.
  • Trane Technologies made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1738 holding.
  • New England Securities first reported a position in Trane Technologies in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Trane Technologies position peaked at $25K in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.