MC
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Montag & Caldwell’s Trimble TRMB Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-11,400
Closed -$303K – 116
2014
Q4 		$303K Sell
11,400
-940
-8% -$26.5K ﹤0.01% 102
2014
Q3 		$376K Sell
12,340
-6,010
-33% -$195K ﹤0.01% 91
2014
Q2 		$678K Sell
18,350
-17,650
-49% -$660K 0.01% 85
2014
Q1 		$1.4M Sell
36,000
-260
-0.7% -$9.36K 0.01% 47
2013
Q4 		$1.26M Buy
36,260
+7,180
+25% +$226K 0.01% 57
2013
Q3 		$864K Buy
29,080
+12,140
+72% +$332K 0.01% 79
2013
Q2 		$440K Buy
+16,940
New +$468K ﹤0.01% 90

Other funds holding TRMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return