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NS Partners’s Trane Technologies TT Stock Holding History

NS Partners’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
Q1 		– Sell
-113,655
Closed -$8.53M – 110
2016
Q4 		$8.53M Buy
113,655
+17,246
+18% +$1.24M 1.34% 26
2016
Q3 		$6.55M Sell
96,409
-425
-0.4% -$28.3K 1.07% 38
2016
Q2 		$6.17M Buy
96,834
+826
+0.9% +$53.2K 1.05% 39
2016
Q1 		$5.95M Buy
96,008
+9,245
+11% +$504K 1.07% 33
2015
Q4 		$4.8M Buy
86,763
+15,633
+22% +$879K 0.86% 49
2015
Q3 		$3.61M Sell
71,130
-642
-0.9% -$38.4K 0.63% 70
2015
Q2 		$4.84M Buy
+71,772
New +$4.91M 0.77% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NS Partners's TT Position: Q1 2017 in Review

NS Partners sold out of Trane Technologies (TT) in Q1 2017, closing a stake of 113,655 shares — an estimated $8.53M sold.

NS Partners first reported a position in TT in Q2 2015 and held it in 7 quarters. The position peaked at $8.53M in Q4 2016. 663 funds tracked by Wall St. Rank hold TT as of Q1 2017.

  • NS Partners reported no remaining Trane Technologies position as of Q1 2017 after selling out during the quarter.
  • NS Partners sold 113,655 Trane Technologies shares in Q1 2017, an estimated $8.53M.
  • NS Partners first reported a position in Trane Technologies in Q2 2015 and held it in 7 quarters.
  • NS Partners's Trane Technologies position peaked at $8.53M in Q4 2016.
  • 663 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.