BlackRock Institutional Trust’s Trimble TRMB Stock Holding History

BlackRock Institutional Trust’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 Q4	$235M	Buy	7,786,115 +217,030	+3%	+$6.22M	0.03%	514
2016 Q3	$216M	Sell	7,569,085 -122,473	-2%	-$3.27M	0.03%	524
2016 Q2	$187M	Buy	7,691,558 +174,325	+2%	+$4.36M	0.03%	565
2016 Q1	$186M	Sell	7,517,233 -19,643	-0.3%	-$434K	0.03%	568
2015 Q4	$162M	Buy	7,536,876 +14,959	+0.2%	+$311K	0.03%	632
2015 Q3	$124M	Buy	7,521,917 +28,472	+0.4%	+$575K	0.02%	728
2015 Q2	$176M	Buy	7,493,445 +21,168	+0.3%	+$517K	0.03%	617
2015 Q1	$188M	Buy	7,472,277 +312,151	+4%	+$8.01M	0.03%	602
2014 Q4	$190M	Sell	7,160,126 -56,448	-0.8%	-$1.59M	0.03%	565
2014 Q3	$220M	Sell	7,216,574 -170,683	-2%	-$5.55M	0.04%	469
2014 Q2	$273M	Sell	7,387,257 -27,450	-0.4%	-$1.03M	0.05%	400
2014 Q1	$288M	Buy	7,414,707 +28,695	+0.4%	+$1.03M	0.05%	375
2013 Q4	$256M	Buy	7,386,012 +108,830	+1%	+$3.43M	0.05%	403
2013 Q3	$216M	Sell	7,277,182 -187,410	-3%	-$5.13M	0.04%	435
2013 Q2	$194M	Buy	+7,464,592	New	+$206M	0.04%	455

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Institutional Trust's TRMB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trimble (TRMB) stake by 2.9% in Q4 2016, buying an estimated $6.22M and bringing the position to 7,786,115 shares worth $235M. The position accounts for 0.03% of the portfolio, ranked #514.

BlackRock Institutional Trust first reported a position in TRMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $288M in Q1 2014. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

BlackRock Institutional Trust held 7,786,115 shares of Trimble worth $235M as of Q4 2016.
BlackRock Institutional Trust bought 217,030 Trimble shares in Q4 2016, an estimated $6.22M.
Trimble made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #514 holding.
BlackRock Institutional Trust first reported a position in Trimble in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Trimble position peaked at $288M in Q1 2014.
372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.