Amalgamated Bank’s Thomson Reuters TRI Stock Holding History

Amalgamated Bank’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 Q2	–	Sell	-14,057	Closed	-$705K	–	1599
2017 Q1	$705K	Buy	14,057 +1,210	+9%	+$61.8K	0.04%	638
2016 Q4	$653K	Buy	12,847 +4,928	+62%	+$240K	0.03%	707
2016 Q3	$380K	Buy	7,919 +60	+0.8%	+$2.9K	0.02%	873
2016 Q2	$385K	Sell	7,859 -414	-5%	-$19.7K	0.02%	863
2016 Q1	$389K	Buy	8,273 +2,706	+49%	+$116K	0.04%	701
2015 Q4	$245K	Sell	5,567 -2,410	-30%	-$112K	0.03%	931
2015 Q3	$373K	Buy	7,977 +106	+1%	+$4.83K	0.04%	723
2015 Q2	$348K	Buy	7,871 +37	+0.5%	+$1.73K	0.03%	847
2015 Q1	$369K	Buy	7,834 +1,142	+17%	+$52.4K	0.05%	566
2014 Q4	$313K	Buy	6,692 +294	+5%	+$13K	0.05%	561
2014 Q3	$270K	Buy	6,398 +52	+0.8%	+$2.25K	0.04%	649
2014 Q2	$268K	Sell	6,346 -878	-12%	-$35.9K	0.04%	665
2014 Q1	$287K	Sell	7,224 -150	-2%	-$6.16K	0.05%	580
2013 Q4	$324K	Buy	+7,374	New	+$315K	0.06%	521

Other funds holding TRI

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

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amalgamated Bank's TRI Position: Q2 2017 in Review

Amalgamated Bank sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 14,057 shares — an estimated $705K sold.

Amalgamated Bank first reported a position in TRI in Q4 2013 and held it in 14 quarters. The position peaked at $705K in Q1 2017. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Amalgamated Bank reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
Amalgamated Bank sold 14,057 Thomson Reuters shares in Q2 2017, an estimated $705K.
Amalgamated Bank first reported a position in Thomson Reuters in Q4 2013 and held it in 14 quarters.
Amalgamated Bank's Thomson Reuters position peaked at $705K in Q1 2017.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.