Perella Weinberg Partners Capital Management’s Trane Technologies TT Stock Holding History

Perella Weinberg Partners 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	-26,799	Closed	-$1.82M	–	108
2016 Q3	$1.82M	Buy	+26,799	New	+$1.79M	0.53%	48
2014 Q2	–	Sell	-104,880	Closed	-$6M	–	163
2014 Q1	$6M	Buy	104,880 +39,880	+61%	+$2.38M	0.79%	39
2013 Q4	$4M	Buy	+65,000	New	+$3.58M	0.49%	62

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

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

BIT

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 $432B AUM 30.22% 1-Year Est. Return

GIM

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

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

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

Perella Weinberg Partners Capital Management's TT Position: Q4 2016 in Review

Perella Weinberg Partners Capital Management sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 26,799 shares — an estimated $1.82M sold.

Perella Weinberg Partners Capital Management first reported a position in TT in Q4 2013 and held it in 3 quarters. The position peaked at $6M in Q1 2014. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

Perella Weinberg Partners Capital Management reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 26,799 Trane Technologies shares in Q4 2016, an estimated $1.82M.
Perella Weinberg Partners Capital Management first reported a position in Trane Technologies in Q4 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Trane Technologies position peaked at $6M in Q1 2014.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.