SEI Trust Company’s Trimble TRMB Stock Holding History

SEI Trust 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
2014 Q3	$396K	Sell	12,980 -29,227	-69%	-$950K	﹤0.01%	1169
2014 Q2	$1.56M	Sell	42,207 -10,930	-21%	-$409K	0.02%	754
2014 Q1	$2.06M	Buy	53,137 +33,484	+170%	+$1.21M	0.02%	670
2013 Q4	$682K	Hold	19,653	–	–	0.01%	1077
2013 Q3	$584K	Sell	19,653 -35,069	-64%	-$959K	0.01%	1036
2013 Q2	$1.42M	Buy	+54,722	New	+$1.51M	0.02%	646

Other funds holding TRMB

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BIT

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

SEI Trust Company's TRMB Position: Q3 2014 in Review

SEI Trust Company reduced its Trimble (TRMB) stake by 69% in Q3 2014, selling an estimated $950K and leaving 12,980 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

SEI Trust Company first reported a position in TRMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2014. 362 funds tracked by Wall St. Rank hold TRMB as of Q3 2014.

SEI Trust Company held 12,980 shares of Trimble worth $396K as of Q3 2014.
SEI Trust Company sold 29,227 Trimble shares in Q3 2014, an estimated $950K.
Trimble made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1169 holding.
SEI Trust Company first reported a position in Trimble in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Trimble position peaked at $2.06M in Q1 2014.
362 funds tracked by Wall St. Rank held Trimble as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.