AHL Partners’s Thomson Reuters TRI Stock Holding History

AHL Partners’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
2017 Q4	$15.5M	Buy	306,033 +152,099	+99%	+$7.95M	0.24%	40
2017 Q3	$8.2M	Sell	153,934 -6,561	-4%	-$350K	0.15%	238
2017 Q2	$8.62M	Buy	160,495 +61,312	+62%	+$3.14M	0.18%	141
2017 Q1	$4.98M	Sell	99,183 -969	-1%	-$49.5K	0.11%	339
2016 Q4	$5.09M	Buy	100,152 +48,361	+93%	+$2.36M	0.16%	257
2016 Q3	$2.49M	Buy	51,791 +26,476	+105%	+$1.28M	0.09%	321
2016 Q2	$1.19M	Sell	25,315 -8,962	-26%	-$427K	0.06%	389
2016 Q1	$1.61M	Buy	34,277 +10,704	+45%	+$460K	0.1%	273
2015 Q4	$1.03M	Buy	23,573 +8,378	+55%	+$389K	0.08%	359
2015 Q3	$710K	Sell	15,195 -68,833	-82%	-$3.14M	0.11%	261
2015 Q2	$3.71M	Sell	84,028 -54,179	-39%	-$2.54M	0.15%	319
2015 Q1	$6.5M	Buy	138,207 +130,945	+1,803%	+$6.01M	0.26%	71
2014 Q4	$340K	Sell	7,262 -5,925	-45%	-$262K	0.02%	684
2014 Q3	$557K	Buy	+13,187	New	+$570K	0.04%	454

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

AHL Partners's TRI Position: Q4 2017 in Review

AHL Partners increased its Thomson Reuters (TRI) stake by 99% in Q4 2017, buying an estimated $7.95M and bringing the position to 306,033 shares worth $15.5M. The position accounts for 0.24% of the portfolio, ranked #40.

AHL Partners first reported a position in TRI in Q3 2014 and has held it in 14 quarters since. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

AHL Partners held 306,033 shares of Thomson Reuters worth $15.5M as of Q4 2017.
AHL Partners bought 152,099 Thomson Reuters shares in Q4 2017, an estimated $7.95M.
Thomson Reuters made up 0.24% of AHL Partners's portfolio in Q4 2017, its #40 holding.
AHL Partners first reported a position in Thomson Reuters in Q3 2014 and has held it in 14 quarters since.
313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.