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OFI Advisors’s Trane Technologies TT Stock Holding History

OFI Advisors’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
2015
Q3 		$1.01M Buy
19,893
+2,620
+15% +$157K 0.07% 356
2015
Q2 		$1.17M Buy
17,273
+469
+3% +$32.1K 0.07% 332
2015
Q1 		$1.14M Buy
16,804
+254
+2% +$16.8K 0.07% 327
2014
Q4 		$1.05M Sell
16,550
-552
-3% -$33.7K 0.07% 337
2014
Q3 		$964K Buy
17,102
+909
+6% +$55.1K 0.07% 327
2014
Q2 		$1.01M Sell
16,193
-860
-5% -$51.1K 0.07% 307
2014
Q1 		$976K Buy
17,053
+104
+0.6% +$6.2K 0.08% 285
2013
Q4 		$1.04M Buy
16,949
+145
+0.9% +$7.99K 0.08% 245
2013
Q3 		$872K Sell
16,804
-1,748
-9% -$85.6K 0.08% 240
2013
Q2 		$823K Buy
+18,552
New +$825K 0.09% 238

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's TT Position: Q3 2015 in Review

OFI Advisors increased its Trane Technologies (TT) stake by 15% in Q3 2015, buying an estimated $157K and bringing the position to 19,893 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #356.

OFI Advisors first reported a position in TT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2015. 556 funds tracked by Wall St. Rank hold TT as of Q3 2015.

  • OFI Advisors held 19,893 shares of Trane Technologies worth $1.01M as of Q3 2015.
  • OFI Advisors bought 2,620 Trane Technologies shares in Q3 2015, an estimated $157K.
  • Trane Technologies made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #356 holding.
  • OFI Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Trane Technologies position peaked at $1.17M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.