Timber Hill’s Trane Technologies TT Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-29,181	Closed	-$2.32M	–	2398
2016 Q4	$2.19M	Buy	29,181 +15,806	+118%	+$1.14M	0.01%	858
2016 Q3	$909K	Buy	13,375 +5,668	+74%	+$378K	﹤0.01%	1182
2016 Q2	$491K	Buy	+7,707	New	+$496K	﹤0.01%	1598
2015 Q4	–	Sell	-28,885	Closed	-$1.62M	–	2486
2015 Q3	$1.47M	Buy	+28,885	New	+$1.73M	0.01%	1189

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's TT Position: Q1 2017 in Review

Timber Hill sold out of Trane Technologies (TT) in Q1 2017, closing a stake of 29,181 shares — an estimated $2.32M sold.

Timber Hill first reported a position in TT in Q3 2015 and held it in 4 quarters. The position peaked at $2.19M in Q4 2016. 663 funds tracked by Wall St. Rank hold TT as of Q1 2017.

Timber Hill reported no remaining Trane Technologies position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 29,181 Trane Technologies shares in Q1 2017, an estimated $2.32M.
Timber Hill first reported a position in Trane Technologies in Q3 2015 and held it in 4 quarters.
Timber Hill's Trane Technologies position peaked at $2.19M in Q4 2016.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.