Manning & Napier Advisors’s Trimble TRMB Stock Holding History

Manning & Napier 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
2016 Q2	–	Sell	-704,780	Closed	-$17.5M	–	346
2016 Q1	$17.5M	Sell	704,780 -277,720	-28%	-$6.13M	0.1%	85
2015 Q4	$21.1M	Hold	982,500	–	–	0.12%	80
2015 Q3	$16.1M	Hold	982,500	–	–	0.09%	109
2015 Q2	$23M	Buy	982,500 +640	+0.1%	+$15.6K	0.1%	100
2015 Q1	$24.7M	Buy	981,860 +352,790	+56%	+$9.05M	0.12%	101
2014 Q4	$16.7M	Buy	+629,070	New	+$17.7M	0.07%	125

Other funds holding TRMB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

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

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

BIT

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Manning & Napier Advisors's TRMB Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Trimble (TRMB) in Q2 2016, closing a stake of 704,780 shares — an estimated $17.5M sold.

Manning & Napier Advisors first reported a position in TRMB in Q4 2014 and held it in 6 quarters. The position peaked at $24.7M in Q1 2015. 351 funds tracked by Wall St. Rank hold TRMB as of Q2 2016.

Manning & Napier Advisors reported no remaining Trimble position as of Q2 2016 after selling out during the quarter.
Manning & Napier Advisors sold 704,780 Trimble shares in Q2 2016, an estimated $17.5M.
Manning & Napier Advisors first reported a position in Trimble in Q4 2014 and held it in 6 quarters.
Manning & Napier Advisors's Trimble position peaked at $24.7M in Q1 2015.
351 funds tracked by Wall St. Rank held Trimble as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.