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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

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 $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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PartnerRe Asset Management's TT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 1,726 shares — an estimated $107K sold.

PartnerRe Asset Management first reported a position in TT in Q2 2013 and held it in 12 quarters. The position peaked at $448K in Q3 2013. 585 funds tracked by Wall St. Rank hold TT as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,726 Trane Technologies shares in Q2 2016, an estimated $107K.
  • PartnerRe Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Trane Technologies position peaked at $448K in Q3 2013.
  • 585 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.