SIP
TT icon

Stoneridge Investment Partners’s Trane Technologies TT Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-23,433
Closed -$1.3M – 320
2015
Q4 		$1.3M Sell
23,433
-400
-2% -$22.5K 0.17% 147
2015
Q3 		$1.21M Buy
+23,833
New +$1.42M 0.17% 146

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
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stoneridge Investment Partners's TT Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 23,433 shares — an estimated $1.3M sold.

Stoneridge Investment Partners first reported a position in TT in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 549 funds tracked by Wall St. Rank hold TT as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,433 Trane Technologies shares in Q1 2016, an estimated $1.3M.
  • Stoneridge Investment Partners first reported a position in Trane Technologies in Q3 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Trane Technologies position peaked at $1.3M in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.