Alexandria Capital’s Thomson Reuters TRI Stock Holding History

Alexandria 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
2016 Q1	–	Sell	-1,012	Closed	-$44K	–	657
2015 Q4	$44K	Hold	1,012	–	–	0.01%	267
2015 Q3	$47K	Hold	1,012	–	–	0.01%	230
2015 Q2	$45K	Hold	1,012	–	–	0.01%	247
2015 Q1	$48K	Hold	1,012	–	–	0.02%	204
2014 Q4	$47K	Sell	1,012 -281	-22%	-$12.4K	0.02%	197
2014 Q3	$55K	Hold	1,293	–	–	0.02%	189
2014 Q2	$55K	Hold	1,293	–	–	0.02%	191
2014 Q1	$51K	Hold	1,293	–	–	0.02%	188
2013 Q4	$57K	Hold	1,293	–	–	0.02%	183
2013 Q3	$53K	Hold	1,293	–	–	0.02%	185
2013 Q2	$49K	Buy	+1,293	New	+$50K	0.02%	198

Other funds holding TRI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $6.77B AUM 38.11% 1-Year Est. Return

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

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

Alexandria Capital's TRI Position: Q1 2016 in Review

Alexandria Capital sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 1,012 shares — an estimated $44K sold.

Alexandria Capital first reported a position in TRI in Q2 2013 and held it in 11 quarters. The position peaked at $57K in Q4 2013. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Alexandria Capital reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 1,012 Thomson Reuters shares in Q1 2016, an estimated $44K.
Alexandria Capital first reported a position in Thomson Reuters in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Thomson Reuters position peaked at $57K in Q4 2013.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.