RiverPark Advisors’s Trimble TRMB Stock Holding History

RiverPark 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
2018 Q1	–	Sell	-48,145	Closed	-$1.96M	–	76
2017 Q4	$1.96M	Sell	48,145 -13,903	-22%	-$570K	0.29%	53
2017 Q3	$2.44M	Sell	62,048 -8,342	-12%	-$317K	0.32%	45
2017 Q2	$2.51M	Sell	70,390 -2,497	-3%	-$86.7K	0.29%	45
2017 Q1	$2.33M	Sell	72,887 -5,445	-7%	-$168K	0.15%	46
2016 Q4	$2.36M	Sell	78,332 -118,460	-60%	-$3.39M	1.24%	35
2016 Q3	$5.62M	Buy	196,792 +109,945	+127%	+$2.94M	1.22%	35
2016 Q2	$2.12M	Hold	86,847	–	–	1.04%	40
2016 Q1	$2.15M	Sell	86,847 -33,422	-28%	-$738K	1.01%	37
2015 Q4	$2.58M	Hold	120,269	–	–	1.21%	35
2015 Q3	$1.98M	Sell	120,269 -24,239	-17%	-$489K	0.96%	36
2015 Q2	$3.39M	Hold	144,508	–	–	1.76%	24
2015 Q1	$3.64M	Buy	144,508 +5,990	+4%	+$154K	2.07%	23
2014 Q4	$3.68M	Buy	138,518 +16,493	+14%	+$465K	2.19%	23
2014 Q3	$3.72M	Buy	122,025 +15,000	+14%	+$487K	2.01%	28
2014 Q2	$3.96M	Buy	107,025 +30,186	+39%	+$1.13M	1.87%	29
2014 Q1	$2.99M	Buy	76,839 +16,949	+28%	+$610K	1.52%	30
2013 Q4	$2.08M	Hold	59,890	–	–	1.37%	29
2013 Q3	$1.78M	Buy	59,890 +2,830	+5%	+$77.4K	1.33%	30
2013 Q2	$1.48M	Buy	+57,060	New	+$1.58M	1.28%	31

Other funds holding TRMB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return