Precision Path Capital’s Trane Technologies TT Stock Holding History

Precision Path Capital’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
2018 Q4	$13.7M	Buy	150,000 +58,000	+63%	+$5.7M	5.87%	9
2018 Q3	$9.41M	Buy	+92,000	New	+$8.99M	6.4%	3
2018 Q1	–	Sell	-61,800	Closed	-$5.51M	–	22
2017 Q4	$5.51M	Buy	+61,800	New	+$5.45M	4.23%	11

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Precision Path Capital's TT Position: Q4 2018 in Review

Precision Path Capital increased its Trane Technologies (TT) stake by 63% in Q4 2018, buying an estimated $5.7M and bringing the position to 150,000 shares worth $13.7M. The position accounts for 5.87% of the portfolio, ranked #9.

Precision Path Capital first reported a position in TT in Q4 2017 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

Precision Path Capital held 150,000 shares of Trane Technologies worth $13.7M as of Q4 2018.
Precision Path Capital bought 58,000 Trane Technologies shares in Q4 2018, an estimated $5.7M.
Trane Technologies made up 5.87% of Precision Path Capital's portfolio in Q4 2018, its #9 holding.
Precision Path Capital first reported a position in Trane Technologies in Q4 2017 and has held it in 3 quarters since.
808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.