Managed Account Advisors’s Trimble TRMB Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.72M	Buy	115,803 +810	+0.7%	+$19.8K	﹤0.01%	1712
2015 Q1	$2.9M	Sell	114,993 -113,038	-50%	-$2.9M	﹤0.01%	1679
2014 Q4	$6.05M	Sell	228,031 -111,869	-33%	-$3.16M	0.01%	1305
2014 Q3	$10.4M	Buy	339,900 +178	+0.1%	+$5.78K	0.01%	998
2014 Q2	$12.6M	Buy	339,722 +109,670	+48%	+$4.1M	0.02%	908
2014 Q1	$8.94M	Buy	230,052 +9,960	+5%	+$358K	0.01%	1025
2013 Q4	$7.64M	Buy	220,092 +2,039	+0.9%	+$64.3K	0.01%	1090
2013 Q3	$6.48M	Sell	218,053 -37,138	-15%	-$1.02M	0.01%	1133
2013 Q2	$6.63M	Buy	+255,191	New	+$7.05M	0.01%	1081

Other funds holding TRMB

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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

Managed Account Advisors's TRMB Position: Q2 2015 in Review

Managed Account Advisors increased its Trimble (TRMB) stake by 0.7% in Q2 2015, buying an estimated $19.8K and bringing the position to 115,803 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Managed Account Advisors first reported a position in TRMB in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.6M in Q2 2014. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

Managed Account Advisors held 115,803 shares of Trimble worth $2.72M as of Q2 2015.
Managed Account Advisors bought 810 Trimble shares in Q2 2015, an estimated $19.8K.
Trimble made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1712 holding.
Managed Account Advisors first reported a position in Trimble in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Trimble position peaked at $12.6M in Q2 2014.
335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.