MAM
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Mastrapasqua Asset Management’s Trimble TRMB Stock Holding History

Mastrapasqua Asset Management’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
-82,922
Closed -$3.22M – 155
2014
Q1 		$3.22M Sell
82,922
-2,981
-3% -$107K 0.76% 49
2013
Q4 		$2.98M Sell
85,903
-1,628
-2% -$51.3K 0.68% 54
2013
Q3 		$2.6M Buy
87,531
+103
+0.1% +$2.82K 0.64% 56
2013
Q2 		$2.27M Buy
+87,428
New +$2.42M 0.6% 55

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
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

Mastrapasqua Asset Management's TRMB Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of Trimble (TRMB) in Q2 2014, closing a stake of 82,922 shares — an estimated $3.22M sold.

Mastrapasqua Asset Management first reported a position in TRMB in Q2 2013 and held it in 4 quarters. The position peaked at $3.22M in Q1 2014. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 82,922 Trimble shares in Q2 2014, an estimated $3.22M.
  • Mastrapasqua Asset Management first reported a position in Trimble in Q2 2013 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Trimble position peaked at $3.22M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.