MTB
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Mizuho Trust & Banking’s Trimble TRMB Stock Holding History

Mizuho Trust & Banking’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
-385,377
Closed -$11M – 597
2016
Q3 		$11M Sell
385,377
-2,365
-0.6% -$63.2K 0.03% 528
2016
Q2 		$9.45M Hold
387,742
– – 0.03% 555
2016
Q1 		$9.62M Sell
387,742
-9,477
-2% -$209K 0.03% 545
2015
Q4 		$8.62M Sell
397,219
-4,921
-1% -$102K 0.03% 552
2015
Q3 		$6.6M Buy
402,140
+41,792
+12% +$843K 0.02% 595
2015
Q2 		$8.45M Sell
360,348
-864
-0.2% -$21.1K 0.03% 572
2015
Q1 		$9.1M Buy
361,212
+19,448
+6% +$499K 0.03% 568
2014
Q4 		$9.07M Buy
341,764
+18,416
+6% +$519K 0.03% 560
2014
Q3 		$9.86M Sell
323,348
-5,819
-2% -$189K 0.04% 495
2014
Q2 		$12.2M Sell
329,167
-7,470
-2% -$279K 0.04% 459
2014
Q1 		$13.1M Sell
336,637
-13,038
-4% -$469K 0.05% 421
2013
Q4 		$12.1M Buy
349,675
+8,897
+3% +$281K 0.05% 435
2013
Q3 		$8.86M Hold
340,778
– – 0.04% 506
2013
Q2 		$8.86M Buy
+340,778
New +$9.42M 0.04% 506

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mizuho Trust & Banking's TRMB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Trimble (TRMB) in Q4 2016, closing a stake of 385,377 shares — an estimated $11M sold.

Mizuho Trust & Banking first reported a position in TRMB in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2014. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Trimble position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 385,377 Trimble shares in Q4 2016, an estimated $11M.
  • Mizuho Trust & Banking first reported a position in Trimble in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Trimble position peaked at $13.1M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.