Prentiss Smith & Co’s Trimble TRMB Stock Holding History

Prentiss Smith & Co’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
2017 Q1	–	Sell	-75	Closed	-$2K	–	270
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	247
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	242
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	254
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	297
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	319
2015 Q3	$1K	Hold	75	–	–	﹤0.01%	322
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	288
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	298
2014 Q4	$2K	Buy	+75	New	+$2.12K	﹤0.01%	302

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Prentiss Smith & Co's TRMB Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Trimble (TRMB) in Q1 2017, closing a stake of 75 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in TRMB in Q4 2014 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 377 funds tracked by Wall St. Rank hold TRMB as of Q1 2017.

Prentiss Smith & Co reported no remaining Trimble position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 75 Trimble shares in Q1 2017, an estimated $2K.
Prentiss Smith & Co first reported a position in Trimble in Q4 2014 and held it in 9 quarters.
Prentiss Smith & Co's Trimble position peaked at $2K in Q4 2016.
377 funds tracked by Wall St. Rank held Trimble as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.