TF
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Trutina Financial’s Trane Technologies TT Stock Holding History

Trutina Financial’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
Q2 		– Sell
-935
Closed -$54K – 239
2014
Q1 		$54K Buy
+935
New +$55.7K 0.04% 115
2013
Q4 		– Sell
-2,692
Closed -$140K – 156
2013
Q3 		$140K Buy
+2,692
New +$132K 0.14% 65

Other funds holding TT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trutina Financial's TT Position: Q2 2014 in Review

Trutina Financial sold out of Trane Technologies (TT) in Q2 2014, closing a stake of 935 shares — an estimated $54K sold.

Trutina Financial first reported a position in TT in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q3 2013. 525 funds tracked by Wall St. Rank hold TT as of Q2 2014.

  • Trutina Financial reported no remaining Trane Technologies position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 935 Trane Technologies shares in Q2 2014, an estimated $54K.
  • Trutina Financial first reported a position in Trane Technologies in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Trane Technologies position peaked at $140K in Q3 2013.
  • 525 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.