Northern Trust Company of Connecticut’s Trimble TRMB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$21.9M	Sell	630,838 -201,612	-24%	-$6.36M	0.14%	193
2013 Q3	$24.7M	Sell	832,450 -53,486	-6%	-$1.46M	0.16%	157
2013 Q2	$23M	Buy	+885,936	New	+$24.5M	0.16%	166

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TRMB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Trimble (TRMB) stake by 24% in Q4 2013, selling an estimated $6.36M and leaving 630,838 shares worth $21.9M. The position accounts for 0.14% of the portfolio, ranked #193.

Northern Trust Company of Connecticut first reported a position in TRMB in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.7M in Q3 2013. 351 funds tracked by Wall St. Rank hold TRMB as of Q4 2013.

Northern Trust Company of Connecticut held 630,838 shares of Trimble worth $21.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 201,612 Trimble shares in Q4 2013, an estimated $6.36M.
Trimble made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #193 holding.
Northern Trust Company of Connecticut first reported a position in Trimble in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Trimble position peaked at $24.7M in Q3 2013.
351 funds tracked by Wall St. Rank held Trimble as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.