Numeric Investors’s Trane Technologies TT Stock Holding History

Numeric Investors’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	$8.93M	Sell	100,100 -324,200	-76%	-$28.6M	0.07%	292
2017 Q3	$37.8M	Buy	424,300 +407,300	+2,396%	+$36M	0.29%	77
2017 Q2	$1.55M	Buy	+17,000	New	+$1.49M	0.01%	573
2017 Q1	–	Sell	-166,637	Closed	-$12.5M	–	1155
2016 Q4	$12.5M	Buy	166,637 +114,637	+220%	+$8.27M	0.11%	198
2016 Q3	$3.53M	Sell	52,000 -2,500	-5%	-$167K	0.03%	371
2016 Q2	$3.47M	Buy	+54,500	New	+$3.51M	0.03%	352
2015 Q4	–	Sell	-16,200	Closed	-$822K	–	1129
2015 Q3	$822K	Sell	16,200 -67,800	-81%	-$4.05M	0.01%	593
2015 Q2	$5.66M	Buy	84,000 +12,000	+17%	+$821K	0.07%	239
2015 Q1	$4.9M	Buy	+72,000	New	+$4.76M	0.06%	252
2014 Q4	–	Sell	-10,878	Closed	-$613K	–	975
2014 Q3	$613K	Buy	+10,878	New	+$659K	0.01%	543
2014 Q2	–	Sell	-20,100	Closed	-$1.15M	–	904
2014 Q1	$1.15M	Buy	+20,100	New	+$1.2M	0.02%	413
2013 Q3	–	Sell	-26,417	Closed	-$1.17M	–	897
2013 Q2	$1.17M	Buy	+26,417	New	+$1.17M	0.02%	378

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's TT Position: Q4 2017 in Review

Numeric Investors reduced its Trane Technologies (TT) stake by 76% in Q4 2017, selling an estimated $28.6M and leaving 100,100 shares worth $8.93M. The position accounts for 0.07% of the portfolio, ranked #292.

Numeric Investors first reported a position in TT in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.8M in Q3 2017. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

Numeric Investors held 100,100 shares of Trane Technologies worth $8.93M as of Q4 2017.
Numeric Investors sold 324,200 Trane Technologies shares in Q4 2017, an estimated $28.6M.
Trane Technologies made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #292 holding.
Numeric Investors first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Trane Technologies position peaked at $37.8M in Q3 2017.
752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.