Absolute Return Capital’s Thomson Reuters TRI Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-11,997	Closed	-$561K	–	315
2015 Q3	$561K	Sell	11,997 -5,224	-30%	-$238K	0.04%	353
2015 Q2	$761K	Buy	17,221 +461	+3%	+$21.6K	0.03%	371
2015 Q1	$789K	Buy	16,760 +3,811	+29%	+$175K	0.02%	448
2014 Q4	$606K	Sell	12,949 -14,911	-54%	-$660K	0.01%	512
2014 Q3	$1.18M	Buy	27,860 +17,358	+165%	+$751K	0.02%	505
2014 Q2	$443K	Sell	10,502 -32,946	-76%	-$1.35M	0.01%	864
2014 Q1	$1.72M	Sell	43,448 -15,361	-26%	-$630K	0.02%	548
2013 Q4	$2.58M	Sell	58,809 -18,908	-24%	-$807K	0.03%	470
2013 Q3	$3.16M	Buy	77,717 +63,953	+465%	+$2.54M	0.04%	414
2013 Q2	$520K	Buy	+13,764	New	+$532K	0.01%	638

Other funds holding TRI

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

JFL

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IGIM

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

LBA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Absolute Return Capital's TRI Position: Q4 2015 in Review

Absolute Return Capital sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 11,997 shares — an estimated $561K sold.

Absolute Return Capital first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $3.16M in Q3 2013. 308 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Absolute Return Capital reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 11,997 Thomson Reuters shares in Q4 2015, an estimated $561K.
Absolute Return Capital first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Thomson Reuters position peaked at $3.16M in Q3 2013.
308 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.