I.G. Investment Management’s Trimble TRMB Stock Holding History

I.G. Investment Management’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
2017 Q3	$1.56M	Sell	39,840 -49,560	-55%	-$1.89M	0.01%	265
2017 Q2	$3.19M	Sell	89,400 -7,000	-7%	-$243K	0.02%	238
2017 Q1	$3.09M	Sell	96,400 -2,200	-2%	-$68K	0.02%	234
2016 Q4	$2.97M	Hold	98,600	–	–	0.02%	242
2016 Q3	$2.82M	Hold	98,600	–	–	0.01%	461
2016 Q2	$2.4M	Buy	98,600 +11,400	+13%	+$285K	0.01%	489
2016 Q1	$2.16M	Hold	87,200	–	–	0.01%	502
2015 Q4	$1.87M	Buy	87,200 +1,100	+1%	+$22.9K	0.01%	512
2015 Q3	$1.41M	Hold	86,100	–	–	0.01%	546
2015 Q2	$2.02M	Hold	86,100	–	–	0.01%	511
2015 Q1	$2.17M	Buy	86,100 +49,000	+132%	+$1.26M	0.01%	486
2014 Q4	$985K	Sell	37,100 -74,503	-67%	-$2.1M	﹤0.01%	640
2014 Q3	$3.4M	Sell	111,603 -261,781	-70%	-$8.51M	0.01%	392
2014 Q2	$13.8M	Sell	373,384 -7,000	-2%	-$262K	0.05%	199
2014 Q1	$14.8M	Sell	380,384 -54,200	-12%	-$1.95M	0.05%	183
2013 Q4	$15.1M	Buy	434,584 +103,700	+31%	+$3.27M	0.05%	186
2013 Q3	$9.83M	Buy	330,884 +31,400	+10%	+$859K	0.04%	229
2013 Q2	$7.79M	Buy	+299,484	New	+$8.28M	0.03%	256

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

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

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

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

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

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

ACM

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

I.G. Investment Management's TRMB Position: Q3 2017 in Review

I.G. Investment Management reduced its Trimble (TRMB) stake by 55% in Q3 2017, selling an estimated $1.89M and leaving 39,840 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #265.

I.G. Investment Management first reported a position in TRMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2013. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

I.G. Investment Management held 39,840 shares of Trimble worth $1.56M as of Q3 2017.
I.G. Investment Management sold 49,560 Trimble shares in Q3 2017, an estimated $1.89M.
Trimble made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #265 holding.
I.G. Investment Management first reported a position in Trimble in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Trimble position peaked at $15.1M in Q4 2013.
406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.