Icon Advisers’s Trimble TRMB Stock Holding History

Icon Advisers’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
2014 Q2	–	Sell	-37,800	Closed	-$1.47M	–	367
2014 Q1	$1.47M	Sell	37,800 -38,900	-51%	-$1.4M	0.11%	162
2013 Q4	$2.66M	Buy	76,700 +25,200	+49%	+$795K	0.19%	112
2013 Q3	$1.53M	Buy	+51,500	New	+$1.41M	0.12%	153

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

TCM

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

BIT

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

Icon Advisers's TRMB Position: Q2 2014 in Review

Icon Advisers sold out of Trimble (TRMB) in Q2 2014, closing a stake of 37,800 shares — an estimated $1.47M sold.

Icon Advisers first reported a position in TRMB in Q3 2013 and held it in 3 quarters. The position peaked at $2.66M in Q4 2013. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

Icon Advisers reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 37,800 Trimble shares in Q2 2014, an estimated $1.47M.
Icon Advisers first reported a position in Trimble in Q3 2013 and held it in 3 quarters.
Icon Advisers's Trimble position peaked at $2.66M in Q4 2013.
354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.