Howe & Rusling’s Trimble TRMB Stock Holding History

Howe & Rusling’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
2018 Q1	–	Sell	-3,544	Closed	-$144K	–	1001
2017 Q4	$144K	Hold	3,544	–	–	0.03%	207
2017 Q3	$139K	Buy	+3,544	New	+$135K	0.03%	204

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

ACM

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

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

Howe & Rusling's TRMB Position: Q1 2018 in Review

Howe & Rusling sold out of Trimble (TRMB) in Q1 2018, closing a stake of 3,544 shares — an estimated $144K sold.

Howe & Rusling first reported a position in TRMB in Q3 2017 and held it in 2 quarters. The position peaked at $144K in Q4 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

Howe & Rusling reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 3,544 Trimble shares in Q1 2018, an estimated $144K.
Howe & Rusling first reported a position in Trimble in Q3 2017 and held it in 2 quarters.
Howe & Rusling's Trimble position peaked at $144K in Q4 2017.
424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.