VKH
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Virtu KCG Holdings’s Trane Technologies TT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$275K Sell
3,006
-16,488
-85% -$1.45M 0.01% 1778
2017
Q1 		$1.58M Sell
19,494
-12,754
-40% -$1.01M 0.04% 387
2016
Q4 		$2.42M Buy
32,248
+4,911
+18% +$354K 0.06% 234
2016
Q3 		$1.86M Sell
27,337
-14,792
-35% -$986K 0.04% 345
2016
Q2 		$2.68M Buy
42,129
+37,206
+756% +$2.39M 0.06% 212
2016
Q1 		$305K Sell
4,923
-7,454
-60% -$407K 0.01% 1676
2015
Q4 		$684K Sell
12,377
-36,783
-75% -$2.07M 0.01% 1205
2015
Q3 		$2.5M Buy
49,160
+35,833
+269% +$2.14M 0.04% 334
2015
Q2 		$899K Buy
13,327
+4,370
+49% +$299K 0.02% 944
2015
Q1 		$610K Buy
8,957
+1,892
+27% +$125K 0.01% 1180
2014
Q4 		$448K Sell
7,065
-1,897
-21% -$116K 0.01% 1825
2014
Q3 		$505K Sell
8,962
-32,908
-79% -$1.99M 0.01% 1688
2014
Q2 		$2.62M Buy
41,870
+15,247
+57% +$906K 0.04% 391
2014
Q1 		$1.52M Buy
26,623
+17,817
+202% +$1.06M 0.02% 899
2013
Q4 		$542K Sell
8,806
-48,417
-85% -$2.67M 0.01% 1867
2013
Q3 		$2.97M Buy
+57,223
New +$2.8M 0.04% 402

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's TT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Trane Technologies (TT) stake by 85% in Q2 2017, selling an estimated $1.45M and leaving 3,006 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1778.

Virtu KCG Holdings first reported a position in TT in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.97M in Q3 2013. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

  • Virtu KCG Holdings held 3,006 shares of Trane Technologies worth $275K as of Q2 2017.
  • Virtu KCG Holdings sold 16,488 Trane Technologies shares in Q2 2017, an estimated $1.45M.
  • Trane Technologies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1778 holding.
  • Virtu KCG Holdings first reported a position in Trane Technologies in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Trane Technologies position peaked at $2.97M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.