Todd Asset Management’s Trane Technologies TT Stock Holding History

Todd Asset Management’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	-192,587	Closed	-$15.7M	–	230
2017 Q1	$15.7M	Buy	+192,587	New	+$15.3M	0.45%	99

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

Todd Asset Management's TT Position: Q2 2017 in Review

Todd Asset Management sold out of Trane Technologies (TT) in Q2 2017, closing a stake of 192,587 shares — an estimated $15.7M sold.

Todd Asset Management first reported a position in TT in Q1 2017 and held it in 1 quarter. The position peaked at $15.7M in Q1 2017. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

Todd Asset Management reported no remaining Trane Technologies position as of Q2 2017 after selling out during the quarter.
Todd Asset Management sold 192,587 Trane Technologies shares in Q2 2017, an estimated $15.7M.
Todd Asset Management first reported a position in Trane Technologies in Q1 2017 and held it in 1 quarter.
Todd Asset Management's Trane Technologies position peaked at $15.7M in Q1 2017.
667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on Todd Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.