RobecoSam USA’s Trimble TRMB Stock Holding History

RobecoSam USA’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 Q3	$2.51M	Sell	87,939 -3,137	-3%	-$83.9K	2.99%	12
2016 Q2	$2.22M	Buy	91,076 +9,375	+11%	+$235K	2.76%	13
2016 Q1	$2.03M	Sell	81,701 -18,114	-18%	-$400K	2.62%	13
2015 Q4	$2.14M	Buy	99,815 +18,387	+23%	+$382K	2.75%	14
2015 Q3	$1.34M	Sell	81,428 -8,096	-9%	-$163K	1.93%	18
2015 Q2	$2.1M	Buy	89,524 +59,357	+197%	+$1.45M	2.43%	14
2015 Q1	$761K	Sell	30,167 -19,323	-39%	-$496K	0.86%	28
2014 Q4	$1.31M	Sell	49,490 -28,965	-37%	-$817K	1.42%	22
2014 Q3	$2.39M	Buy	78,455 +42,423	+118%	+$1.38M	2.63%	13
2014 Q2	$1.33M	Sell	36,032 -12,915	-26%	-$483K	1.45%	19
2014 Q1	$1.9M	Sell	48,947 -1,564	-3%	-$56.3K	2.16%	12
2013 Q4	$1.75M	Buy	50,511 +21,201	+72%	+$669K	1.89%	15
2013 Q3	$871K	Buy	+29,310	New	+$802K	1.12%	27

Other funds holding TRMB

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

RobecoSam USA's TRMB Position: Q3 2016 in Review

RobecoSam USA reduced its Trimble (TRMB) stake by 3.4% in Q3 2016, selling an estimated $83.9K and leaving 87,939 shares worth $2.51M. The position accounts for 2.99% of the portfolio, ranked #12.

RobecoSam USA first reported a position in TRMB in Q3 2013 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold TRMB as of Q3 2016.

RobecoSam USA held 87,939 shares of Trimble worth $2.51M as of Q3 2016.
RobecoSam USA sold 3,137 Trimble shares in Q3 2016, an estimated $83.9K.
Trimble made up 2.99% of RobecoSam USA's portfolio in Q3 2016, its #12 holding.
RobecoSam USA first reported a position in Trimble in Q3 2013 and has held it in 13 quarters since.
357 funds tracked by Wall St. Rank held Trimble as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.