SIG
TT icon

Schooner Investment Group’s Trane Technologies TT Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,000
Closed -$152K – 270
2015
Q3 		$152K Sell
3,000
-2,000
-40% -$120K 0.11% 230
2015
Q2 		$338K Hold
5,000
– – 0.16% 178
2015
Q1 		$335K Sell
5,000
-5,000
-50% -$330K 0.12% 226
2014
Q4 		$633K Buy
+10,000
New +$611K 0.17% 165

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 $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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schooner Investment Group's TT Position: Q4 2015 in Review

Schooner Investment Group sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 3,000 shares — an estimated $152K sold.

Schooner Investment Group first reported a position in TT in Q4 2014 and held it in 4 quarters. The position peaked at $633K in Q4 2014. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • Schooner Investment Group reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Trane Technologies shares in Q4 2015, an estimated $152K.
  • Schooner Investment Group first reported a position in Trane Technologies in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Trane Technologies position peaked at $633K in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.