1919 Investment Counsel’s Thomson Reuters TRI Stock Holding History

1919 Investment Counsel’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$891K	Sell	21,070 -690	-3%	-$29.8K	0.02%	397
2014 Q2	$919K	Hold	21,760	–	–	0.02%	394
2014 Q1	$864K	Hold	21,760	–	–	0.02%	391
2013 Q4	$956K	Sell	21,760 -7,669	-26%	-$327K	0.02%	385
2013 Q3	$1.2M	Sell	29,429 -431	-1%	-$17.1K	0.03%	349
2013 Q2	$1.13M	Buy	+29,860	New	+$1.16M	0.03%	351

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

1919 Investment Counsel's TRI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Thomson Reuters (TRI) stake by 3.2% in Q3 2014, selling an estimated $29.8K and leaving 21,070 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #397.

1919 Investment Counsel first reported a position in TRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2013. 271 funds tracked by Wall St. Rank hold TRI as of Q3 2014.

1919 Investment Counsel held 21,070 shares of Thomson Reuters worth $891K as of Q3 2014.
1919 Investment Counsel sold 690 Thomson Reuters shares in Q3 2014, an estimated $29.8K.
Thomson Reuters made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #397 holding.
1919 Investment Counsel first reported a position in Thomson Reuters in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Thomson Reuters position peaked at $1.2M in Q3 2013.
271 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.