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 Q2	–	Sell	-17,600	Closed	-$1.43M	–	1781
2017 Q1	$1.43M	Buy	17,600 +6,700	+61%	+$532K	0.01%	866
2016 Q4	$818K	Buy	+10,900	New	+$786K	﹤0.01%	1394
2016 Q3	–	Sell	-28,100	Closed	-$1.79M	–	2240
2016 Q2	$1.79M	Sell	28,100 -2,200	-7%	-$142K	0.01%	959
2016 Q1	$1.88M	Sell	30,300 -8,617	-22%	-$470K	0.01%	956
2015 Q4	$2.15M	Sell	38,917 -8,900	-19%	-$501K	0.01%	956
2015 Q3	$2.43M	Buy	47,817 +15,122	+46%	+$904K	0.01%	906
2015 Q2	$2.2M	Buy	32,695 +4,600	+16%	+$315K	0.01%	1009
2015 Q1	$1.91M	Sell	28,095 -23,826	-46%	-$1.57M	0.01%	1064
2014 Q4	$3.29M	Buy	51,921 +2,373	+5%	+$145K	0.01%	746
2014 Q3	$2.79M	Buy	49,548 +29,600	+148%	+$1.79M	0.01%	918
2014 Q2	$1.25M	Buy	19,948 +3,274	+20%	+$194K	0.01%	1512
2014 Q1	$954K	Sell	16,674 -52,715	-76%	-$3.14M	﹤0.01%	1644
2013 Q4	$4.27M	Sell	69,389 -71,586	-51%	-$3.94M	0.02%	862
2013 Q3	$7.31M	Sell	140,975 -12,645	-8%	-$620K	0.03%	625
2013 Q2	$6.81M	Buy	+153,620	New	+$6.83M	0.03%	641

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return