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Semper Trust’s Trane Technologies TT Stock Holding History

Semper Trust’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
Q2 		$452K Sell
6,700
-175
-3% -$12K 0.21% 117
2015
Q1 		$468K Sell
6,875
-25
-0.4% -$1.65K 0.2% 121
2014
Q4 		$437K Buy
6,900
+325
+5% +$19.8K 0.18% 121
2014
Q3 		$371K Sell
6,575
-550
-8% -$33.3K 0.18% 117
2014
Q2 		$445K Hold
7,125
– – 0.17% 121
2014
Q1 		$408K Sell
7,125
-30
-0.4% -$1.79K 0.17% 127
2013
Q4 		$441K Sell
7,155
-1,803
-20% -$99.3K 0.18% 118
2013
Q3 		$465K Buy
8,958
+407
+5% +$19.9K 0.21% 116
2013
Q2 		$379K Buy
+8,551
New +$380K 0.22% 110

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Semper Trust's TT Position: Q2 2015 in Review

Semper Trust reduced its Trane Technologies (TT) stake by 2.5% in Q2 2015, selling an estimated $12K and leaving 6,700 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #117.

Semper Trust first reported a position in TT in Q2 2013 and has held it in 9 quarters since. The position peaked at $468K in Q1 2015. 574 funds tracked by Wall St. Rank hold TT as of Q2 2015.

  • Semper Trust held 6,700 shares of Trane Technologies worth $452K as of Q2 2015.
  • Semper Trust sold 175 Trane Technologies shares in Q2 2015, an estimated $12K.
  • Trane Technologies made up 0.21% of Semper Trust's portfolio in Q2 2015, its #117 holding.
  • Semper Trust first reported a position in Trane Technologies in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's Trane Technologies position peaked at $468K in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.