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

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Frank Company's TT Position: Q1 2016 in Review

Russell Frank Company increased its Trane Technologies (TT) stake by 591% in Q1 2016, buying an estimated $18.1M and bringing the position to 387,465 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #509.

Russell Frank Company first reported a position in TT in Q2 2013 and has held it in 12 quarters since. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

Russell Frank Company held 387,465 shares of Trane Technologies worth $24M as of Q1 2016.
Russell Frank Company bought 331,399 Trane Technologies shares in Q1 2016, an estimated $18.1M.
Trane Technologies made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #509 holding.
Russell Frank Company first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.