Virtus Fund Advisers’s Trane Technologies TT Stock Holding History

Virtus Fund Advisers’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 Q4	$36.7M	Buy	+410,950	New	+$36.2M	0.36%	115
2016 Q3	–	Sell	-591,925	Closed	-$39.4M	–	544
2016 Q2	$37.9M	Sell	591,925 -189,450	-24%	-$12.2M	0.34%	114
2016 Q1	$48.5M	Sell	781,375 -407,225	-34%	-$22.2M	0.43%	95
2015 Q4	$65.7M	Sell	1,188,600 -74,275	-6%	-$4.18M	0.58%	59
2015 Q3	$64.1M	Buy	1,262,875 +76,625	+6%	+$4.58M	0.56%	65
2015 Q2	$80M	Buy	1,186,250 +46,800	+4%	+$3.2M	0.6%	62
2015 Q1	$77.6M	Buy	1,139,450 +161,391	+17%	+$10.7M	0.58%	65
2014 Q4	$62M	Sell	978,059 -252,500	-21%	-$15.4M	0.46%	80
2014 Q3	$69.4M	Sell	1,230,559 -507,472	-29%	-$30.7M	0.53%	68
2014 Q2	$109M	Buy	+1,738,031	New	+$103M	0.76%	17

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's TT Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Trane Technologies (TT) in Q4 2017: 410,950 shares worth $36.7M. The stake represents 0.36% of the portfolio and ranks #115 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in TT as recently as Q2 2016.

Virtus Fund Advisers first reported a position in TT in Q2 2014 and has held it in 10 quarters since. The position peaked at $109M in Q2 2014. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

Virtus Fund Advisers held 410,950 shares of Trane Technologies worth $36.7M as of Q4 2017.
Trane Technologies was a new Virtus Fund Advisers position in Q4 2017.
Trane Technologies made up 0.36% of Virtus Fund Advisers's portfolio in Q4 2017, its #115 holding.
Virtus Fund Advisers first reported a position in Trane Technologies in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Trane Technologies position peaked at $109M in Q2 2014.
752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.