BHF Kleinwort Benson Group’s Trimble TRMB Stock Holding History

BHF Kleinwort Benson Group’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.55M	Sell	62,327 -5,695	-8%	-$126K	0.04%	166
2015 Q4	$1.46M	Sell	68,022 -14,725	-18%	-$306K	0.03%	208
2015 Q3	$1.36M	Sell	82,747 -23,423	-22%	-$473K	0.05%	142
2015 Q2	$2.49M	Sell	106,170 -19,070	-15%	-$466K	0.08%	203
2015 Q1	$3.16M	Sell	125,240 -32,372	-21%	-$830K	0.09%	173
2014 Q4	$4.18M	Buy	157,612 +65,905	+72%	+$1.86M	0.11%	163
2014 Q3	$2.8M	Sell	91,707 -8,890	-9%	-$289K	0.09%	156
2014 Q2	$3.72M	Buy	100,597 +36,435	+57%	+$1.36M	0.11%	151
2014 Q1	$1.7M	Sell	64,162 -8,754	-12%	-$315K	0.05%	218
2013 Q4	$2.53M	Buy	72,916 +7,483	+11%	+$236K	0.16%	145
2013 Q3	$1.95M	Buy	65,433 +10,005	+18%	+$274K	0.27%	81
2013 Q2	$1.44M	Buy	+55,428	New	+$1.53M	0.18%	109

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

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

BHF Kleinwort Benson Group's TRMB Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Trimble (TRMB) stake by 8.4% in Q1 2016, selling an estimated $126K and leaving 62,327 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #166.

BHF Kleinwort Benson Group first reported a position in TRMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.18M in Q4 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

BHF Kleinwort Benson Group held 62,327 shares of Trimble worth $1.55M as of Q1 2016.
BHF Kleinwort Benson Group sold 5,695 Trimble shares in Q1 2016, an estimated $126K.
Trimble made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #166 holding.
BHF Kleinwort Benson Group first reported a position in Trimble in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Trimble position peaked at $4.18M in Q4 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.