Rational Advisors’s Trimble TRMB Stock Holding History

Rational Advisors’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	$2.07M	Sell	126,108 -42,000	-25%	-$848K	0.84%	40
2015 Q2	$3.94M	Sell	168,108 -59,000	-26%	-$1.44M	1.27%	16
2015 Q1	$5.72M	Sell	227,108 -16,072	-7%	-$412K	1.39%	17
2014 Q4	$6.45M	Buy	+243,180	New	+$6.86M	1.28%	16
2013 Q4	$10.2M	Sell	293,228 -11,118	-4%	-$351K	0.87%	8
2013 Q3	$9.04M	Sell	304,346 -3,044	-1%	-$83.3K	0.69%	13
2013 Q2	$7.99M	Buy	+307,390	New	+$8.49M	0.67%	15

Other funds holding TRMB

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rational Advisors's TRMB Position: Q3 2015 in Review

Rational Advisors reduced its Trimble (TRMB) stake by 25% in Q3 2015, selling an estimated $848K and leaving 126,108 shares worth $2.07M. The position accounts for 0.84% of the portfolio, ranked #40.

Rational Advisors first reported a position in TRMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2013. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

Rational Advisors held 126,108 shares of Trimble worth $2.07M as of Q3 2015.
Rational Advisors sold 42,000 Trimble shares in Q3 2015, an estimated $848K.
Trimble made up 0.84% of Rational Advisors's portfolio in Q3 2015, its #40 holding.
Rational Advisors first reported a position in Trimble in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Trimble position peaked at $10.2M in Q4 2013.
327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.