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Russell Frank Company’s Trane Technologies TT Stock Holding History

Russell Frank Company’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 		$24M Buy
387,465
+331,399
+591% +$18.1M 0.04% 509
2015
Q4 		$3.13M Sell
56,066
-6,327
-10% -$356K 0.01% 1547
2015
Q3 		$3.17M Sell
62,393
-42,652
-41% -$2.55M 0.01% 1575
2015
Q2 		$7.09M Buy
105,045
+28,986
+38% +$1.98M 0.01% 1204
2015
Q1 		$5.18M Buy
76,059
+10,291
+16% +$680K 0.01% 1239
2014
Q4 		$4.23M Sell
65,768
-41,880
-39% -$2.56M 0.01% 1387
2014
Q3 		$6.07M Sell
107,648
-106,753
-50% -$6.47M 0.01% 1166
2014
Q2 		$13.4M Buy
214,401
+109,424
+104% +$6.5M 0.02% 755
2014
Q1 		$6.01M Sell
104,977
-27,947
-21% -$1.67M 0.01% 1186
2013
Q4 		$8.21M Sell
132,924
-23,399
-15% -$1.29M 0.02% 956
2013
Q3 		$8.11M Sell
156,323
-45,938
-23% -$2.25M 0.01% 1026
2013
Q2 		$8.97M Buy
+202,261
New +$8.99M 0.02% 913

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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 $431B 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