TH
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
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.