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Stratton Management’s Trane Technologies TT Stock Holding History

Stratton Management’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
Q4 		$539K Hold
9,750
– – 0.07% 173
2015
Q3 		$495K Buy
9,750
+6,634
+213% +$397K 0.06% 183
2015
Q2 		$210K Sell
3,116
-800
-20% -$54.8K 0.01% 320
2015
Q1 		$267K Buy
3,916
+66
+2% +$4.36K 0.01% 320
2014
Q4 		$244K Sell
3,850
-2,100
-35% -$128K 0.01% 327
2014
Q3 		$335K Buy
5,950
+2,100
+55% +$127K 0.02% 298
2014
Q2 		$241K Hold
3,850
– – 0.01% 326
2014
Q1 		$220K Hold
3,850
– – 0.01% 324
2013
Q4 		$237K Sell
3,850
-3,975
-51% -$219K 0.01% 326
2013
Q3 		$406K Sell
7,825
-125
-2% -$6.13K 0.02% 295
2013
Q2 		$353K Buy
+7,950
New +$353K 0.02% 293

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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratton Management's TT Position: Q4 2015 in Review

Stratton Management held its Trane Technologies (TT) position steady in Q4 2015 at 9,750 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #173.

Stratton Management first reported a position in TT in Q2 2013 and has held it in 11 quarters since. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • Stratton Management held 9,750 shares of Trane Technologies worth $539K as of Q4 2015.
  • Stratton Management left its Trane Technologies share count unchanged in Q4 2015.
  • Trane Technologies made up 0.07% of Stratton Management's portfolio in Q4 2015, its #173 holding.
  • Stratton Management first reported a position in Trane Technologies in Q2 2013 and has held it in 11 quarters since.
  • 553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.