Impax Asset Management (AIFM)’s Trimble TRMB Stock Holding History

Impax Asset Management (AIFM)’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 Q2	$20.2M	Buy	614,471 +211,266	+52%	+$7.33M	5.35%	5
2018 Q1	$14.5M	Buy	403,205 +10,946	+3%	+$441K	4.19%	14
2017 Q4	$15.9M	Hold	392,259	–	–	4.3%	14
2017 Q3	$15.4M	Sell	392,259 -67,317	-15%	-$2.56M	4.51%	12
2017 Q2	$16.4M	Sell	459,576 -114,110	-20%	-$3.96M	5.11%	9
2017 Q1	$18.4M	Sell	573,686 -23,960	-4%	-$741K	5.83%	3
2016 Q4	$18M	Buy	597,646 +31,314	+6%	+$897K	5.25%	3
2016 Q3	$16.2M	Buy	566,332 +89,280	+19%	+$2.39M	4.82%	8
2016 Q2	$11.6M	Hold	477,052	–	–	3.76%	15
2016 Q1	$11.8M	Buy	477,052 +45,300	+10%	+$1M	3.71%	14
2015 Q4	$9.26M	Buy	431,752 +62,900	+17%	+$1.31M	3.18%	20
2015 Q3	$6.05M	Sell	368,852 -594	-0.2%	-$12K	2.32%	24
2015 Q2	$8.66M	Buy	369,446 +51,294	+16%	+$1.25M	2.68%	21
2015 Q1	$8.01M	Sell	318,152 -51,500	-14%	-$1.32M	2.6%	21
2014 Q4	$9.81M	Buy	+369,652	New	+$10.4M	3.18%	19

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Impax Asset Management (AIFM)'s TRMB Position: Q2 2018 in Review

Impax Asset Management (AIFM) increased its Trimble (TRMB) stake by 52% in Q2 2018, buying an estimated $7.33M and bringing the position to 614,471 shares worth $20.2M. The position accounts for 5.35% of the portfolio, ranked #5.

Impax Asset Management (AIFM) first reported a position in TRMB in Q4 2014 and has held it in 15 quarters since. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

Impax Asset Management (AIFM) held 614,471 shares of Trimble worth $20.2M as of Q2 2018.
Impax Asset Management (AIFM) bought 211,266 Trimble shares in Q2 2018, an estimated $7.33M.
Trimble made up 5.35% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #5 holding.
Impax Asset Management (AIFM) first reported a position in Trimble in Q4 2014 and has held it in 15 quarters since.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.