SAG
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Sterne Agee Group’s Trane Technologies TT Stock Holding History

Sterne Agee Group’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
Q1 		$2.32M Sell
33,840
-846
-2% -$55.9K 0.34% 90
2014
Q4 		$2.2M Sell
34,686
-2,272
-6% -$139K 0.34% 88
2014
Q3 		$2.12M Sell
36,958
-353
-0.9% -$21.4K 0.34% 92
2014
Q2 		$2.33M Buy
37,311
+756
+2% +$44.9K 0.39% 79
2014
Q1 		$2.09M Buy
+36,555
New +$2.18M 0.41% 74

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sterne Agee Group's TT Position: Q1 2015 in Review

Sterne Agee Group reduced its Trane Technologies (TT) stake by 2.4% in Q1 2015, selling an estimated $55.9K and leaving 33,840 shares worth $2.32M. The position accounts for 0.34% of the portfolio, ranked #90.

Sterne Agee Group first reported a position in TT in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.33M in Q2 2014. 556 funds tracked by Wall St. Rank hold TT as of Q1 2015.

  • Sterne Agee Group held 33,840 shares of Trane Technologies worth $2.32M as of Q1 2015.
  • Sterne Agee Group sold 846 Trane Technologies shares in Q1 2015, an estimated $55.9K.
  • Trane Technologies made up 0.34% of Sterne Agee Group's portfolio in Q1 2015, its #90 holding.
  • Sterne Agee Group first reported a position in Trane Technologies in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Trane Technologies position peaked at $2.33M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.