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Somerset Trust’s Trimble TRMB Stock Holding History

Somerset Trust’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
2015
Q3 		– Sell
-8,376
Closed -$196K – 160
2015
Q2 		$196K Sell
8,376
-1,054
-11% -$25.8K 0.13% 134
2015
Q1 		$238K Buy
9,430
+121
+1% +$3.1K 0.16% 129
2014
Q4 		$247K Sell
9,309
-41
-0.4% -$1.16K 0.16% 121
2014
Q3 		$285K Hold
9,350
– – 0.2% 121
2014
Q2 		$345K Hold
9,350
– – 0.24% 114
2014
Q1 		$363K Sell
9,350
-23
-0.2% -$828 0.28% 110
2013
Q4 		$325K Buy
+9,373
New +$296K 0.25% 116

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Somerset Trust's TRMB Position: Q3 2015 in Review

Somerset Trust sold out of Trimble (TRMB) in Q3 2015, closing a stake of 8,376 shares — an estimated $196K sold.

Somerset Trust first reported a position in TRMB in Q4 2013 and held it in 7 quarters. The position peaked at $363K in Q1 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Somerset Trust reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Somerset Trust sold 8,376 Trimble shares in Q3 2015, an estimated $196K.
  • Somerset Trust first reported a position in Trimble in Q4 2013 and held it in 7 quarters.
  • Somerset Trust's Trimble position peaked at $363K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.