WHV Investments’s Trane Technologies TT Stock Holding History

WHV Investments’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 Q1	$6.95M	Sell	112,077 -1,927,439	-95%	-$105M	3.72%	6
2015 Q4	$113M	Sell	2,039,516 -761,141	-27%	-$42.8M	4.98%	4
2015 Q3	$181M	Sell	2,800,657 -336,556	-11%	-$20.1M	5.01%	6
2015 Q2	$212M	Sell	3,137,213 -355,973	-10%	-$24.4M	4.74%	7
2015 Q1	$238M	Sell	3,493,186 -246,138	-7%	-$16.3M	4.67%	5
2014 Q4	$237M	Sell	3,739,324 -256,299	-6%	-$15.7M	4.06%	7
2014 Q3	$225M	Sell	3,995,623 -106,968	-3%	-$6.48M	3.21%	13
2014 Q2	$256M	Sell	4,102,591 -164,832	-4%	-$9.79M	3.23%	14
2014 Q1	$244M	Sell	4,267,423 -418,256	-9%	-$24.9M	3.21%	15
2013 Q4	$289M	Sell	4,685,679 -1,800,641	-28%	-$99.2M	3.01%	12
2013 Q3	$336M	Sell	6,486,320 -36,078	-0.6%	-$1.77M	3.33%	10
2013 Q2	$289M	Buy	+6,522,398	New	+$290M	2.97%	13

Other funds holding TT

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

BIT

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WHV Investments's TT Position: Q1 2016 in Review

WHV Investments reduced its Trane Technologies (TT) stake by 95% in Q1 2016, selling an estimated $105M and leaving 112,077 shares worth $6.95M. The position accounts for 3.72% of the portfolio, ranked #6.

WHV Investments first reported a position in TT in Q2 2013 and has held it in 12 quarters since. The position peaked at $336M in Q3 2013. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

WHV Investments held 112,077 shares of Trane Technologies worth $6.95M as of Q1 2016.
WHV Investments sold 1,927,439 Trane Technologies shares in Q1 2016, an estimated $105M.
Trane Technologies made up 3.72% of WHV Investments's portfolio in Q1 2016, its #6 holding.
WHV Investments first reported a position in Trane Technologies in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Trane Technologies position peaked at $336M in Q3 2013.
550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.