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Spectrum Asset Management (California)’s Trane Technologies TT Stock Holding History

Spectrum Asset Management (California)’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
2018
Q1 		– Sell
-10,430
Closed -$930K – 81
2017
Q4 		$930K Buy
+10,430
New +$919K 0.71% 36

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Asset Management (California)'s TT Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of Trane Technologies (TT) in Q1 2018, closing a stake of 10,430 shares — an estimated $930K sold.

Spectrum Asset Management (California) first reported a position in TT in Q4 2017 and held it in 1 quarter. The position peaked at $930K in Q4 2017. 752 funds tracked by Wall St. Rank hold TT as of Q1 2018.

  • Spectrum Asset Management (California) reported no remaining Trane Technologies position as of Q1 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 10,430 Trane Technologies shares in Q1 2018, an estimated $930K.
  • Spectrum Asset Management (California) first reported a position in Trane Technologies in Q4 2017 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Trane Technologies position peaked at $930K in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.