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Shinko Asset Management Company’s Trane Technologies TT Stock Holding History

Shinko Asset Management 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
Q3 		$390K Buy
5,733
+120
+2% +$8K ﹤0.01% 262
2016
Q2 		$357K Sell
5,613
-810
-13% -$52.1K ﹤0.01% 264
2016
Q1 		$398K Sell
6,423
-187
-3% -$10.2K ﹤0.01% 230
2015
Q4 		$365K Sell
6,610
-153
-2% -$8.61K ﹤0.01% 284
2015
Q3 		$343K Buy
6,763
+187
+3% +$11.2K ﹤0.01% 290
2015
Q2 		$443K Sell
6,576
-602
-8% -$41.2K ﹤0.01% 185
2015
Q1 		$489K Sell
7,178
-900
-11% -$59.4K ﹤0.01% 144
2014
Q4 		$512K Sell
8,078
-2,100
-21% -$128K ﹤0.01% 147
2014
Q3 		$574K Sell
10,178
-1,200
-11% -$72.7K ﹤0.01% 144
2014
Q2 		$711K Buy
11,378
+100
+0.9% +$5.94K 0.01% 133
2014
Q1 		$646K Buy
11,278
+1,955
+21% +$116K 0.01% 135
2013
Q4 		$574K Sell
9,323
-4,101
-31% -$226K 0.01% 139
2013
Q3 		$696K Sell
13,424
-876
-6% -$42.9K 0.01% 129
2013
Q2 		$634K Buy
+14,300
New +$636K 0.01% 139

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shinko Asset Management Company's TT Position: Q3 2016 in Review

Shinko Asset Management Company increased its Trane Technologies (TT) stake by 2.1% in Q3 2016, buying an estimated $8K and bringing the position to 5,733 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Shinko Asset Management Company first reported a position in TT in Q2 2013 and has held it in 14 quarters since. The position peaked at $711K in Q2 2014. 594 funds tracked by Wall St. Rank hold TT as of Q3 2016.

  • Shinko Asset Management Company held 5,733 shares of Trane Technologies worth $390K as of Q3 2016.
  • Shinko Asset Management Company bought 120 Trane Technologies shares in Q3 2016, an estimated $8K.
  • Trane Technologies made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #262 holding.
  • Shinko Asset Management Company first reported a position in Trane Technologies in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Trane Technologies position peaked at $711K in Q2 2014.
  • 594 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.