Santa Fe Partners’s Trane Technologies TT Stock Holding History

Santa Fe Partners’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	-44,423	Closed	-$2.46M	–	293
2015 Q4	$2.46M	Buy	+44,423	New	+$2.5M	0.4%	91
2015 Q3	–	Sell	-34,439	Closed	-$2.32M	–	580
2015 Q2	$2.32M	Buy	34,439 +25,668	+293%	+$1.76M	0.32%	112
2015 Q1	$596K	Sell	8,771 -53,911	-86%	-$3.56M	0.07%	379
2014 Q4	$3.97M	Buy	+62,682	New	+$3.83M	0.5%	37
2014 Q3	–	Sell	-52,747	Closed	-$3.3M	–	601
2014 Q2	$3.3M	Buy	52,747 +21,718	+70%	+$1.29M	0.49%	48
2014 Q1	$1.78M	Buy	+31,029	New	+$1.85M	0.25%	167
2013 Q4	–	Sell	-20,759	Closed	-$1.08M	–	579
2013 Q3	$1.08M	Sell	20,759 -23,020	-53%	-$1.13M	0.21%	204
2013 Q2	$1.94M	Buy	+43,779	New	+$1.95M	0.39%	72

Other funds holding TT

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Santa Fe Partners's TT Position: Q1 2016 in Review

Santa Fe Partners sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 44,423 shares — an estimated $2.46M sold.

Santa Fe Partners first reported a position in TT in Q2 2013 and held it in 8 quarters. The position peaked at $3.97M in Q4 2014. 549 funds tracked by Wall St. Rank hold TT as of Q1 2016.

Santa Fe Partners reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 44,423 Trane Technologies shares in Q1 2016, an estimated $2.46M.
Santa Fe Partners first reported a position in Trane Technologies in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Trane Technologies position peaked at $3.97M in Q4 2014.
549 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.