TradeWorx’s Trane Technologies TT Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-12,235	Closed	-$754K	–	548
2013 Q4	$754K	Buy	+12,235	New	+$674K	0.33%	80
2013 Q3	–	Sell	-7,701	Closed	-$342K	–	606
2013 Q2	$342K	Buy	+7,701	New	+$342K	0.15%	229

Other funds holding TT

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TradeWorx's TT Position: Q1 2014 in Review

TradeWorx sold out of Trane Technologies (TT) in Q1 2014, closing a stake of 12,235 shares — an estimated $754K sold.

TradeWorx first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $754K in Q4 2013. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

TradeWorx reported no remaining Trane Technologies position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 12,235 Trane Technologies shares in Q1 2014, an estimated $754K.
TradeWorx first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
TradeWorx's Trane Technologies position peaked at $754K in Q4 2013.
532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.