Olstein Capital Management’s Trane Technologies TT Stock Holding History

Olstein Capital Management’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
2016 Q4	–	Sell	-71,000	Closed	-$4.82M	–	113
2016 Q3	$4.82M	Sell	71,000 -2,000	-3%	-$133K	0.64%	68
2016 Q2	$4.65M	Sell	73,000 -34,000	-32%	-$2.19M	0.63%	76
2016 Q1	$6.63M	Sell	107,000 -5,000	-4%	-$273K	0.89%	55
2015 Q4	$6.19M	Buy	112,000 +3,000	+3%	+$169K	0.8%	59
2015 Q3	$5.53M	Buy	109,000 +15,000	+16%	+$897K	0.69%	70
2015 Q2	$6.34M	Hold	94,000	–	–	0.66%	70
2015 Q1	$6.4M	Hold	94,000	–	–	0.69%	70
2014 Q4	$5.96M	Buy	94,000 +5,000	+6%	+$305K	0.73%	71
2014 Q3	$5.02M	Buy	89,000 +19,000	+27%	+$1.15M	0.65%	80
2014 Q2	$4.38M	Hold	70,000	–	–	0.59%	83
2014 Q1	$4.01M	Hold	70,000	–	–	0.55%	87
2013 Q4	$4.31M	Sell	70,000 -40,176	-36%	-$2.21M	0.62%	80
2013 Q3	$5.71M	Sell	110,176 -18,780	-15%	-$920K	0.88%	59
2013 Q2	$5.72M	Buy	+128,956	New	+$5.73M	0.92%	59

Other funds holding TT

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

Fidelity Investments

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

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

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