TD Securities (USA)’s Trane Technologies TT Stock Holding History

TD Securities (USA)’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	$4K	Sell	58 -1	-2%	-$55	0.04%	254
2015 Q4	$3K	Sell	59 -93	-61%	-$5.23K	0.03%	312
2015 Q3	$8K	Sell	152 -107,058	-100%	-$6.4M	0.07%	288
2015 Q2	$7.23M	Buy	107,210 +12,615	+13%	+$864K	0.1%	244
2015 Q1	$6.44M	Sell	94,595 -6,214	-6%	-$410K	0.1%	253
2014 Q4	$6.39M	Buy	100,809 +7,238	+8%	+$442K	0.09%	264
2014 Q3	$5.27M	Buy	93,571 +5,823	+7%	+$353K	0.09%	274
2014 Q2	$5.49M	Buy	87,748 +2,895	+3%	+$172K	0.09%	272
2014 Q1	$4.86M	Sell	84,853 -9,673	-10%	-$576K	0.09%	281
2013 Q4	$5.82M	Sell	94,526 -21,496	-19%	-$1.18M	0.1%	238
2013 Q3	$6.02M	Sell	116,022 -2,643	-2%	-$130K	0.11%	213
2013 Q2	$5.26M	Buy	+118,665	New	+$5.27M	0.1%	234

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Securities (USA)'s TT Position: Q1 2016 in Review

TD Securities (USA) reduced its Trane Technologies (TT) stake by 1.7% in Q1 2016, selling an estimated $55 and leaving 58 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #254.

TD Securities (USA) first reported a position in TT in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.23M in Q2 2015. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

TD Securities (USA) held 58 shares of Trane Technologies worth $4K as of Q1 2016.
TD Securities (USA) sold 1 Trane Technologies share in Q1 2016, an estimated $55.
Trane Technologies made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #254 holding.
TD Securities (USA) first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Trane Technologies position peaked at $7.23M in Q2 2015.
550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.