ST
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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

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Vanguard Group
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Bank of New York Mellon
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Primecap Management
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State Street
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BFA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return