Onex Canada Asset Management’s Trane Technologies TT Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-43,046	Closed	-$1.63M	–	111
2015 Q3	$1.63M	Hold	43,046	–	–	0.16%	52
2015 Q2	$3.62M	Buy	+43,046	New	+$2.95M	0.19%	47
2014 Q3	–	Sell	-334,877	Closed	-$20.9M	–	88
2014 Q2	$20.9M	Buy	+334,877	New	+$19.9M	1.42%	27
2014 Q1	–	Sell	-908,630	Closed	-$56M	–	112
2013 Q4	$56M	Sell	908,630 -253,764	-22%	-$14M	3.01%	7
2013 Q3	$60.3M	Buy	+1,162,394	New	+$57M	3.8%	3

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Onex Canada Asset Management's TT Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 43,046 shares — an estimated $1.63M sold.

Onex Canada Asset Management first reported a position in TT in Q3 2013 and held it in 5 quarters. The position peaked at $60.3M in Q3 2013. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

Onex Canada Asset Management reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 43,046 Trane Technologies shares in Q4 2015, an estimated $1.63M.
Onex Canada Asset Management first reported a position in Trane Technologies in Q3 2013 and held it in 5 quarters.
Onex Canada Asset Management's Trane Technologies position peaked at $60.3M in Q3 2013.
553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.