Integrated Wealth Management (Palm Desert)’s Trimble TRMB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-27	Closed	-$1K	–	935
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1190
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1213
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1134
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1232
2015 Q3	$0	Hold	27	–	–	﹤0.01%	1382
2015 Q2	$1K	Buy	+27	New	+$660	﹤0.01%	1277

Other funds holding TRMB

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

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

Integrated Wealth Management (Palm Desert)'s TRMB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Trimble (TRMB) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TRMB in Q2 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Trimble position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Trimble shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Trimble in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Trimble position peaked at $1K in Q3 2016.
372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.