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Verity Asset Management’s Trane Technologies TT Stock Holding History

Verity 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
2015
Q2 		– Sell
-3,582
Closed -$244K – 117
2015
Q1 		$244K Buy
+3,582
New +$237K 0.24% 57

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Verity Asset Management's TT Position: Q2 2015 in Review

Verity Asset Management sold out of Trane Technologies (TT) in Q2 2015, closing a stake of 3,582 shares — an estimated $244K sold.

Verity Asset Management first reported a position in TT in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 574 funds tracked by Wall St. Rank hold TT as of Q2 2015.

  • Verity Asset Management reported no remaining Trane Technologies position as of Q2 2015 after selling out during the quarter.
  • Verity Asset Management sold 3,582 Trane Technologies shares in Q2 2015, an estimated $244K.
  • Verity Asset Management first reported a position in Trane Technologies in Q1 2015 and held it in 1 quarter.
  • Verity Asset Management's Trane Technologies position peaked at $244K in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.