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PartnerRe Asset Management’s Trane Technologies TT Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-1,726
Closed -$107K – 377
2016
Q1 		$107K Sell
1,726
-100
-5% -$5.46K 0.05% 265
2015
Q4 		$101K Sell
1,826
-2,976
-62% -$167K 0.05% 278
2015
Q3 		$244K Buy
4,802
+20
+0.4% +$1.2K 0.04% 307
2015
Q2 		$322K Sell
4,782
-797
-14% -$54.6K 0.06% 263
2015
Q1 		$380K Sell
5,579
-75
-1% -$4.95K 0.06% 268
2014
Q4 		$358K Buy
5,654
+759
+16% +$46.4K 0.06% 279
2014
Q3 		$276K Sell
4,895
-442
-8% -$26.8K 0.05% 290
2014
Q2 		$334K Sell
5,337
-912
-15% -$54.2K 0.06% 284
2014
Q1 		$358K Sell
6,249
-200
-3% -$11.9K 0.06% 289
2013
Q4 		$397K Sell
6,449
-2,187
-25% -$120K 0.07% 248
2013
Q3 		$448K Sell
8,636
-1,406
-14% -$68.9K 0.08% 226
2013
Q2 		$445K Buy
+10,042
New +$446K 0.07% 244

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