Russell Frank Company’s Trimble TRMB Stock Holding History

Russell Frank Company’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 Q1	$4.32M	Buy	174,255 +150,173	+624%	+$3.32M	0.01%	1430
2015 Q4	$522K	Sell	24,082 -25,752	-52%	-$535K	﹤0.01%	2482
2015 Q3	$819K	Sell	49,834 -51,001	-51%	-$1.03M	﹤0.01%	2287
2015 Q2	$2.37M	Buy	100,835 +39,423	+64%	+$963K	﹤0.01%	1876
2015 Q1	$1.55M	Sell	61,412 -958,378	-94%	-$24.6M	﹤0.01%	1919
2014 Q4	$27.5M	Buy	1,019,790 +427,341	+72%	+$12.1M	0.05%	437
2014 Q3	$18.1M	Buy	592,449 +231,689	+64%	+$7.53M	0.03%	597
2014 Q2	$11.2M	Buy	360,760 +217,785	+152%	+$8.14M	0.02%	851
2014 Q1	$5.56M	Buy	142,975 +8,722	+6%	+$314K	0.01%	1242
2013 Q4	$4.36M	Buy	134,253 +39,738	+42%	+$1.25M	0.01%	1303
2013 Q3	$2.81M	Buy	94,515 +2,985	+3%	+$81.6K	﹤0.01%	1673
2013 Q2	$2.38M	Buy	+91,530	New	+$2.53M	﹤0.01%	1671

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GIM

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

Russell Frank Company's TRMB Position: Q1 2016 in Review

Russell Frank Company increased its Trimble (TRMB) stake by 624% in Q1 2016, buying an estimated $3.32M and bringing the position to 174,255 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1430.

Russell Frank Company first reported a position in TRMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.5M in Q4 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Russell Frank Company held 174,255 shares of Trimble worth $4.32M as of Q1 2016.
Russell Frank Company bought 150,173 Trimble shares in Q1 2016, an estimated $3.32M.
Trimble made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1430 holding.
Russell Frank Company first reported a position in Trimble in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Trimble position peaked at $27.5M in Q4 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.