Wafra Inc’s Trane Technologies TT Stock Holding History

Wafra Inc’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 Q4	–	Sell	-120,711	Closed	-$6.13M	–	89
2015 Q3	$6.13M	Buy	120,711 +106,474	+748%	+$6.37M	0.75%	47
2015 Q2	$960K	Buy	+14,237	New	+$975K	0.1%	61

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

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

BIT

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

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

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

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

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

Wafra Inc's TT Position: Q4 2015 in Review

Wafra Inc sold out of Trane Technologies (TT) in Q4 2015, closing a stake of 120,711 shares — an estimated $6.13M sold.

Wafra Inc first reported a position in TT in Q2 2015 and held it in 2 quarters. The position peaked at $6.13M in Q3 2015. 552 funds tracked by Wall St. Rank hold TT as of Q4 2015.

Wafra Inc reported no remaining Trane Technologies position as of Q4 2015 after selling out during the quarter.
Wafra Inc sold 120,711 Trane Technologies shares in Q4 2015, an estimated $6.13M.
Wafra Inc first reported a position in Trane Technologies in Q2 2015 and held it in 2 quarters.
Wafra Inc's Trane Technologies position peaked at $6.13M in Q3 2015.
552 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.