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Partnervest Advisory Services’s Trane Technologies TT Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-476
Closed -$30K – 740
2014
Q2 		$30K Buy
476
+318
+201% +$18.9K 0.01% 454
2014
Q1 		$9K Hold
158
– – ﹤0.01% 682
2013
Q4 		$10K Sell
158
-40
-20% -$2.2K ﹤0.01% 645
2013
Q3 		$10K Hold
198
– – 0.01% 656
2013
Q2 		$9K Buy
+198
New +$8.8K ﹤0.01% 625

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Partnervest Advisory Services's TT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Trane Technologies (TT) in Q3 2014, closing a stake of 476 shares — an estimated $30K sold.

Partnervest Advisory Services first reported a position in TT in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 523 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Trane Technologies position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 476 Trane Technologies shares in Q3 2014, an estimated $30K.
  • Partnervest Advisory Services first reported a position in Trane Technologies in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Trane Technologies position peaked at $30K in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.