RFC
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return