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UBS’s Trane Technologies TT Stock Holding History

UBS’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
Q3 		$53.7M Sell
952,952
-111,614
-10% -$6.76M 0.04% 476
2014
Q2 		$66.5M Buy
1,064,566
+16,494
+2% +$980K 0.05% 353
2014
Q1 		$60M Buy
1,048,072
+106,740
+11% +$6.36M 0.05% 353
2013
Q4 		$58M Buy
941,332
+22,070
+2% +$1.22M 0.05% 348
2013
Q3 		$47.7M Buy
919,262
+341,888
+59% +$16.8M 0.05% 353
2013
Q2 		$25.6M Buy
+577,374
New +$25.7M 0.03% 535

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS's TT Position: Q3 2014 in Review

UBS reduced its Trane Technologies (TT) stake by 10% in Q3 2014, selling an estimated $6.76M and leaving 952,952 shares worth $53.7M. The position accounts for 0.04% of the portfolio, ranked #476.

UBS first reported a position in TT in Q2 2013 and has held it in 6 quarters since. The position peaked at $66.5M in Q2 2014. 522 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • UBS held 952,952 shares of Trane Technologies worth $53.7M as of Q3 2014.
  • UBS sold 111,614 Trane Technologies shares in Q3 2014, an estimated $6.76M.
  • Trane Technologies made up 0.04% of UBS's portfolio in Q3 2014, its #476 holding.
  • UBS first reported a position in Trane Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trane Technologies position peaked at $66.5M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.