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PT Asset Management’s Trane Technologies TT Stock Holding History

PT 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
Q1 		– Sell
-5,500
Closed -$304K – 287
2015
Q4 		$304K Hold
5,500
– – 0.06% 225
2015
Q3 		$279K Buy
+5,500
New +$329K 0.07% 198

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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PT Asset Management's TT Position: Q1 2016 in Review

PT Asset Management sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 5,500 shares — an estimated $304K sold.

PT Asset Management first reported a position in TT in Q3 2015 and held it in 2 quarters. The position peaked at $304K in Q4 2015. 549 funds tracked by Wall St. Rank hold TT as of Q1 2016.

  • PT Asset Management reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 5,500 Trane Technologies shares in Q1 2016, an estimated $304K.
  • PT Asset Management first reported a position in Trane Technologies in Q3 2015 and held it in 2 quarters.
  • PT Asset Management's Trane Technologies position peaked at $304K in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.