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 New York $5.7T 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 $1.47T 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 $431B 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