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
Q1 		– Sell
-12,000
Closed -$900K – 2399
2016
Q4 		$900K Buy
+12,000
New +$866K ﹤0.01% 1332
2016
Q3 		– Sell
-42,800
Closed -$2.73M – 2241
2016
Q2 		$2.73M Sell
42,800
-1,600
-4% -$103K 0.01% 757
2016
Q1 		$2.75M Sell
44,400
-29,930
-40% -$1.63M 0.01% 773
2015
Q4 		$4.11M Sell
74,330
-29,472
-28% -$1.66M 0.02% 625
2015
Q3 		$5.27M Buy
103,802
+71,100
+217% +$4.25M 0.02% 542
2015
Q2 		$2.21M Sell
32,702
-23,900
-42% -$1.64M 0.01% 1008
2015
Q1 		$3.85M Buy
56,602
+25,200
+80% +$1.66M 0.02% 719
2014
Q4 		$1.99M Sell
31,402
-34,300
-52% -$2.09M 0.01% 1034
2014
Q3 		$3.7M Buy
65,702
+58,700
+838% +$3.56M 0.02% 761
2014
Q2 		$438K Buy
+7,002
New +$416K ﹤0.01% 2184
2014
Q1 		– Sell
-46,640
Closed -$2.87M – 3004
2013
Q4 		$2.87M Sell
46,640
-52,018
-53% -$2.87M 0.01% 1119
2013
Q3 		$5.12M Sell
98,658
-53,961
-35% -$2.64M 0.02% 830
2013
Q2 		$6.77M Buy
+152,619
New +$6.78M 0.02% 647

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.