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Northern Trust Company of Connecticut’s Trane Technologies TT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.7M Sell
108,749
-48,816
-31% -$2.69M 0.04% 578
2013
Q3 		$8.17M Sell
157,565
-22,118
-12% -$1.08M 0.05% 508
2013
Q2 		$7.97M Buy
+179,683
New +$7.99M 0.05% 502

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Northern Trust Company of Connecticut's TT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Trane Technologies (TT) stake by 31% in Q4 2013, selling an estimated $2.69M and leaving 108,749 shares worth $6.7M. The position accounts for 0.04% of the portfolio, ranked #578.

Northern Trust Company of Connecticut first reported a position in TT in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.17M in Q3 2013. 519 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Northern Trust Company of Connecticut held 108,749 shares of Trane Technologies worth $6.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 48,816 Trane Technologies shares in Q4 2013, an estimated $2.69M.
  • Trane Technologies made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #578 holding.
  • Northern Trust Company of Connecticut first reported a position in Trane Technologies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Trane Technologies position peaked at $8.17M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.