Advisory Research’s Thomson Reuters TRI Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-16,122	Closed	-$723K	–	395
2018 Q1	$723K	Buy	16,122 +2,654	+20%	+$127K	0.01%	285
2017 Q4	$681K	Buy	13,468 +2,219	+20%	+$116K	0.01%	301
2017 Q3	$599K	Buy	11,249 +2,633	+31%	+$141K	0.01%	354
2017 Q2	$463K	Buy	+8,616	New	+$442K	0.01%	369

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Advisory Research's TRI Position: Q2 2018 in Review

Advisory Research sold out of Thomson Reuters (TRI) in Q2 2018, closing a stake of 16,122 shares — an estimated $723K sold.

Advisory Research first reported a position in TRI in Q2 2017 and held it in 4 quarters. The position peaked at $723K in Q1 2018. 286 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Advisory Research reported no remaining Thomson Reuters position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 16,122 Thomson Reuters shares in Q2 2018, an estimated $723K.
Advisory Research first reported a position in Thomson Reuters in Q2 2017 and held it in 4 quarters.
Advisory Research's Thomson Reuters position peaked at $723K in Q1 2018.
286 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.