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Monetary Management Group’s Trimble TRMB Stock Holding History

Monetary Management Group’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
Q3 		– Sell
-3,250
Closed -$76K – 341
2015
Q2 		$76K Buy
3,250
+750
+30% +$18.3K 0.03% 211
2015
Q1 		$63K Hold
2,500
– – 0.03% 239
2014
Q4 		$66K Sell
2,500
-36,500
-94% -$1.03M 0.03% 232
2014
Q3 		$1.19M Buy
+39,000
New +$1.27M 0.55% 56

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monetary Management Group's TRMB Position: Q3 2015 in Review

Monetary Management Group sold out of Trimble (TRMB) in Q3 2015, closing a stake of 3,250 shares — an estimated $76K sold.

Monetary Management Group first reported a position in TRMB in Q3 2014 and held it in 4 quarters. The position peaked at $1.19M in Q3 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Monetary Management Group reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Monetary Management Group sold 3,250 Trimble shares in Q3 2015, an estimated $76K.
  • Monetary Management Group first reported a position in Trimble in Q3 2014 and held it in 4 quarters.
  • Monetary Management Group's Trimble position peaked at $1.19M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Monetary Management Group's 13F filing for Q3 2015, filed 25 Nov 2015.