Virtus Fund Advisers’s Trimble TRMB Stock Holding History

Virtus Fund Advisers’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	–	Sell	-125	Closed	-$3K	–	738
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	817
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	827
2015 Q2	$3K	Sell	125 -4,350	-97%	-$106K	﹤0.01%	832
2015 Q1	$113K	Sell	4,475 -519	-10%	-$13.3K	﹤0.01%	492
2014 Q4	$133K	Hold	4,994	–	–	﹤0.01%	493
2014 Q3	$152K	Sell	4,994 -27,121	-84%	-$881K	﹤0.01%	492
2014 Q2	$1.19M	Buy	+32,115	New	+$1.2M	0.01%	426

Other funds holding TRMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Virtus Fund Advisers's TRMB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Trimble (TRMB) in Q1 2016, closing a stake of 125 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in TRMB in Q2 2014 and held it in 7 quarters. The position peaked at $1.19M in Q2 2014. 344 funds tracked by Wall St. Rank hold TRMB as of Q1 2016.

Virtus Fund Advisers reported no remaining Trimble position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 125 Trimble shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Trimble in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Trimble position peaked at $1.19M in Q2 2014.
344 funds tracked by Wall St. Rank held Trimble as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.