Brown Advisory Securities’s Trimble TRMB Stock Holding History

Brown Advisory Securities’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
2015 Q2	–	Sell	-12,710	Closed	-$321K	–	337
2015 Q1	$321K	Sell	12,710 -11,540	-48%	-$296K	0.11%	200
2014 Q4	$644K	Sell	24,250 -5,827	-19%	-$164K	0.23%	107
2014 Q3	$915K	Buy	30,077 +949	+3%	+$30.8K	0.34%	79
2014 Q2	$1.08M	Buy	29,128 +1,025	+4%	+$38.3K	0.39%	67
2014 Q1	$1.1M	Buy	28,103 +545	+2%	+$19.6K	0.43%	62
2013 Q4	$955K	Buy	27,558 +2,038	+8%	+$64.3K	0.39%	67
2013 Q3	$759K	Buy	+25,520	New	+$698K	0.33%	82

Other funds holding TRMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Securities's TRMB Position: Q2 2015 in Review

Brown Advisory Securities sold out of Trimble (TRMB) in Q2 2015, closing a stake of 12,710 shares — an estimated $321K sold.

Brown Advisory Securities first reported a position in TRMB in Q3 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

Brown Advisory Securities reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
Brown Advisory Securities sold 12,710 Trimble shares in Q2 2015, an estimated $321K.
Brown Advisory Securities first reported a position in Trimble in Q3 2013 and held it in 7 quarters.
Brown Advisory Securities's Trimble position peaked at $1.1M in Q1 2014.
335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.