CIBC Bank USA’s Trimble TRMB Stock Holding History

CIBC Bank USA’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 Q1	–	Sell	-8,470	Closed	-$225K	–	291
2014 Q4	$225K	Buy	+8,470	New	+$239K	0.04%	263
2014 Q3	–	Sell	-6,400	Closed	-$236K	–	295
2014 Q2	$236K	Sell	6,400 -366	-5%	-$13.7K	0.04%	263
2014 Q1	$263K	Sell	6,766 -73	-1%	-$2.63K	0.05%	250
2013 Q4	$237K	Buy	+6,839	New	+$216K	0.05%	271

Other funds holding TRMB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

CIBC Bank USA's TRMB Position: Q1 2015 in Review

CIBC Bank USA sold out of Trimble (TRMB) in Q1 2015, closing a stake of 8,470 shares — an estimated $225K sold.

CIBC Bank USA first reported a position in TRMB in Q4 2013 and held it in 4 quarters. The position peaked at $263K in Q1 2014. 338 funds tracked by Wall St. Rank hold TRMB as of Q1 2015.

CIBC Bank USA reported no remaining Trimble position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 8,470 Trimble shares in Q1 2015, an estimated $225K.
CIBC Bank USA first reported a position in Trimble in Q4 2013 and held it in 4 quarters.
CIBC Bank USA's Trimble position peaked at $263K in Q1 2014.
338 funds tracked by Wall St. Rank held Trimble as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.