TI
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Turner Investments’s Trane Technologies TT Stock Holding History

Turner Investments’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
2015
Q3 		– Sell
-62,180
Closed -$4.19M – 290
2015
Q2 		$4.19M Buy
62,180
+10,040
+19% +$687K 0.77% 37
2015
Q1 		$3.55M Buy
52,140
+4,016
+8% +$265K 0.64% 49
2014
Q4 		$3.05M Buy
48,124
+24,584
+104% +$1.5M 0.36% 69
2014
Q3 		$1.33M Hold
23,540
– – 0.08% 324
2014
Q2 		$1.47M Hold
23,540
– – 0.07% 341
2014
Q1 		$1.35M Buy
+23,540
New +$1.4M 0.04% 409

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Turner Investments's TT Position: Q3 2015 in Review

Turner Investments sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 62,180 shares — an estimated $4.19M sold.

Turner Investments first reported a position in TT in Q1 2014 and held it in 6 quarters. The position peaked at $4.19M in Q2 2015. 557 funds tracked by Wall St. Rank hold TT as of Q3 2015.

  • Turner Investments reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 62,180 Trane Technologies shares in Q3 2015, an estimated $4.19M.
  • Turner Investments first reported a position in Trane Technologies in Q1 2014 and held it in 6 quarters.
  • Turner Investments's Trane Technologies position peaked at $4.19M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.