Smith Hayes Advisers’s Trane Technologies TT Stock Holding History

Smith Hayes Advisers’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	$390K	Hold	6,295	–	–	0.08%	225
2015 Q4	$348K	Hold	6,295	–	–	0.07%	231
2015 Q3	$320K	Sell	6,295 -140	-2%	-$8.37K	0.07%	231
2015 Q2	$434K	Buy	6,435 +1,001	+18%	+$68.5K	0.09%	217
2015 Q1	$370K	Buy	5,434 +400	+8%	+$26.4K	0.07%	236
2014 Q4	$319K	Buy	5,034 +151	+3%	+$9.22K	0.07%	242
2014 Q3	$275K	Sell	4,883 -99	-2%	-$6K	0.06%	243
2014 Q2	$311K	Hold	4,982	–	–	0.07%	229
2014 Q1	$285K	Hold	4,982	–	–	0.07%	228
2013 Q4	$307K	Sell	4,982 -1,254	-20%	-$69.1K	0.1%	197
2013 Q3	$323K	Sell	6,236 -1,878	-23%	-$92K	0.12%	170
2013 Q2	$360K	Buy	+8,114	New	+$361K	0.15%	160

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

Smith Hayes Advisers's TT Position: Q1 2016 in Review

Smith Hayes Advisers held its Trane Technologies (TT) position steady in Q1 2016 at 6,295 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #225.

Smith Hayes Advisers first reported a position in TT in Q2 2013 and has held it in 12 quarters since. The position peaked at $434K in Q2 2015. 549 funds tracked by Wall St. Rank hold TT as of Q1 2016.

Smith Hayes Advisers held 6,295 shares of Trane Technologies worth $390K as of Q1 2016.
Smith Hayes Advisers left its Trane Technologies share count unchanged in Q1 2016.
Trane Technologies made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #225 holding.
Smith Hayes Advisers first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Trane Technologies position peaked at $434K in Q2 2015.
549 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.