Visium Asset Management’s Trane Technologies TT Stock Holding History

Visium 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
2016 Q2	–	Sell	-91,540	Closed	-$5.68M	–	489
2016 Q1	$5.68M	Sell	91,540 -132,935	-59%	-$7.25M	0.1%	242
2015 Q4	$12.4M	Sell	224,475 -51,903	-19%	-$2.92M	0.19%	130
2015 Q3	$14M	Buy	276,378 +41,927	+18%	+$2.51M	0.19%	111
2015 Q2	$15.8M	Buy	+234,451	New	+$16M	0.22%	87
2015 Q1	–	Sell	-99,799	Closed	-$6.33M	–	1194
2014 Q4	$6.33M	Buy	99,799 +91,999	+1,179%	+$5.62M	0.09%	204
2014 Q3	$440K	Sell	7,800 -22,212	-74%	-$1.35M	0.01%	802
2014 Q2	$1.88M	Buy	30,012 +7,601	+34%	+$451K	0.03%	422
2014 Q1	$1.28M	Buy	+22,411	New	+$1.34M	0.02%	446
2013 Q4	–	Sell	-17,114	Closed	-$888K	–	981
2013 Q3	$888K	Sell	17,114 -142,203	-89%	-$6.97M	0.02%	445
2013 Q2	$7.07M	Buy	+159,317	New	+$7.08M	0.17%	96

Other funds holding TT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Visium Asset Management's TT Position: Q2 2016 in Review

Visium Asset Management sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 91,540 shares — an estimated $5.68M sold.

Visium Asset Management first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2015. 585 funds tracked by Wall St. Rank hold TT as of Q2 2016.

Visium Asset Management reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 91,540 Trane Technologies shares in Q2 2016, an estimated $5.68M.
Visium Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Trane Technologies position peaked at $15.8M in Q2 2015.
585 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.