City National Bank’s Trimble TRMB Stock Holding History

City National Bank’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 Q3	$307K	Hold	18,718	–	–	﹤0.01%	682
2015 Q2	$439K	Hold	18,718	–	–	﹤0.01%	652
2015 Q1	$472K	Sell	18,718 -144	-0.8%	-$3.69K	﹤0.01%	643
2014 Q4	$501K	Hold	18,862	–	–	﹤0.01%	629
2014 Q3	$575K	Sell	18,862 -366	-2%	-$11.9K	0.01%	623
2014 Q2	$710K	Buy	19,228 +510	+3%	+$19.1K	0.01%	590
2014 Q1	$728K	Hold	18,718	–	–	0.01%	477
2013 Q4	$650K	Hold	18,718	–	–	0.01%	513
2013 Q3	$556K	Buy	18,718 +4,352	+30%	+$119K	0.01%	489
2013 Q2	$373K	Buy	+14,366	New	+$397K	0.01%	577

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

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

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

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

BIT

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

City National Bank's TRMB Position: Q3 2015 in Review

City National Bank held its Trimble (TRMB) position steady in Q3 2015 at 18,718 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

City National Bank first reported a position in TRMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $728K in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

City National Bank held 18,718 shares of Trimble worth $307K as of Q3 2015.
City National Bank left its Trimble share count unchanged in Q3 2015.
Trimble made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #682 holding.
City National Bank first reported a position in Trimble in Q2 2013 and has held it in 10 quarters since.
City National Bank's Trimble position peaked at $728K in Q1 2014.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.