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SEI Trust Company’s Trane Technologies TT Stock Holding History

SEI Trust 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
2014
Q3 		$7.47M Sell
132,571
-3,330
-2% -$202K 0.07% 317
2014
Q2 		$8.49M Buy
135,901
+10,071
+8% +$598K 0.08% 300
2014
Q1 		$7.2M Sell
125,830
-4,036
-3% -$240K 0.07% 320
2013
Q4 		$8M Buy
129,866
+9,620
+8% +$530K 0.08% 288
2013
Q3 		$6.24M Buy
120,246
+1,674
+1% +$82K 0.07% 333
2013
Q2 		$5.26M Buy
+118,572
New +$5.27M 0.06% 327

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

SEI Trust Company's TT Position: Q3 2014 in Review

SEI Trust Company reduced its Trane Technologies (TT) stake by 2.5% in Q3 2014, selling an estimated $202K and leaving 132,571 shares worth $7.47M. The position accounts for 0.07% of the portfolio, ranked #317.

SEI Trust Company first reported a position in TT in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.49M in Q2 2014. 523 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • SEI Trust Company held 132,571 shares of Trane Technologies worth $7.47M as of Q3 2014.
  • SEI Trust Company sold 3,330 Trane Technologies shares in Q3 2014, an estimated $202K.
  • Trane Technologies made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #317 holding.
  • SEI Trust Company first reported a position in Trane Technologies in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Trane Technologies position peaked at $8.49M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.