MFS
TRMB icon

MSI Financial Services’s Trimble TRMB Stock Holding History

MSI Financial Services’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 		$14K Sell
474
-28
-6% -$802 ﹤0.01% 2622
2016
Q3 		$14K Hold
502
– – ﹤0.01% 2601
2016
Q2 		$12K Buy
502
+28
+6% +$701 ﹤0.01% 2668
2016
Q1 		$12K Hold
474
– – ﹤0.01% 2643
2015
Q4 		$10K Buy
+474
New +$9.85K ﹤0.01% 2715
2013
Q4 		– Sell
-2,566
Closed -$76K – 2593
2013
Q3 		$76K Buy
2,566
+1,816
+242% +$49.7K 0.01% 729
2013
Q2 		$19K Buy
+750
New +$20.7K ﹤0.01% 1271

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 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

MSI Financial Services's TRMB Position: Q4 2016 in Review

MSI Financial Services reduced its Trimble (TRMB) stake by 5.6% in Q4 2016, selling an estimated $802 and leaving 474 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

MSI Financial Services first reported a position in TRMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $76K in Q3 2013. 372 funds tracked by Wall St. Rank hold TRMB as of Q4 2016.

  • MSI Financial Services held 474 shares of Trimble worth $14K as of Q4 2016.
  • MSI Financial Services sold 28 Trimble shares in Q4 2016, an estimated $802.
  • Trimble made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2622 holding.
  • MSI Financial Services first reported a position in Trimble in Q2 2013 and has held it in 7 quarters since.
  • MSI Financial Services's Trimble position peaked at $76K in Q3 2013.
  • 372 funds tracked by Wall St. Rank held Trimble as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.