QBFM
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QS Batterymarch Financial Management’s Trane Technologies TT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$119K Hold
2,100
– – ﹤0.01% 739
2014
Q2 		$132K Sell
2,100
-17,452
-89% -$1.04M ﹤0.01% 736
2014
Q1 		$1.12M Sell
19,552
-1,024
-5% -$61K 0.02% 637
2013
Q4 		$1.27M Sell
20,576
-5,501
-21% -$303K 0.03% 585
2013
Q3 		$1.35M Sell
26,077
-308
-1% -$15.1K 0.03% 567
2013
Q2 		$1.17M Buy
+26,385
New +$1.17M 0.02% 603

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 $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

QS Batterymarch Financial Management's TT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Trane Technologies (TT) position steady in Q3 2014 at 2,100 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

QS Batterymarch Financial Management first reported a position in TT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2013. 522 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • QS Batterymarch Financial Management held 2,100 shares of Trane Technologies worth $119K as of Q3 2014.
  • QS Batterymarch Financial Management left its Trane Technologies share count unchanged in Q3 2014.
  • Trane Technologies made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #739 holding.
  • QS Batterymarch Financial Management first reported a position in Trane Technologies in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Trane Technologies position peaked at $1.35M in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.