Analytic Investors’s Thomson Reuters TRI Stock Holding History

Analytic Investors’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 Q3	$13.8M	Sell	288,058 -105,521	-27%	-$5.11M	0.15%	131
2016 Q2	$18.5M	Sell	393,579 -44,453	-10%	-$2.12M	0.22%	104
2016 Q1	$20.6M	Sell	438,032 -35,801	-8%	-$1.54M	0.25%	93
2015 Q4	$20.8M	Sell	473,833 -124,972	-21%	-$5.81M	0.26%	91
2015 Q3	$28M	Sell	598,805 -101,071	-14%	-$4.61M	0.37%	70
2015 Q2	$30.9M	Sell	699,876 -3,521	-0.5%	-$165K	0.43%	62
2015 Q1	$33.1M	Buy	703,397 +250,874	+55%	+$11.5M	0.45%	59
2014 Q4	$21.2M	Sell	452,523 -131,142	-22%	-$5.81M	0.3%	100
2014 Q3	$24.7M	Buy	583,665 +17,783	+3%	+$769K	0.35%	84
2014 Q2	$23.9M	Buy	565,882 +498,153	+736%	+$20.4M	0.39%	76
2014 Q1	$2.69M	Buy	67,729 +61,956	+1,073%	+$2.54M	0.04%	250
2013 Q4	$253K	Buy	5,773 +344	+6%	+$14.7K	﹤0.01%	451
2013 Q3	$221K	Buy	+5,429	New	+$216K	﹤0.01%	476

Other funds holding TRI

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

IGIM

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

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

LBA

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

BGC

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

Analytic Investors's TRI Position: Q3 2016 in Review

Analytic Investors reduced its Thomson Reuters (TRI) stake by 27% in Q3 2016, selling an estimated $5.11M and leaving 288,058 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #131.

Analytic Investors first reported a position in TRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $33.1M in Q1 2015. 296 funds tracked by Wall St. Rank hold TRI as of Q3 2016.

Analytic Investors held 288,058 shares of Thomson Reuters worth $13.8M as of Q3 2016.
Analytic Investors sold 105,521 Thomson Reuters shares in Q3 2016, an estimated $5.11M.
Thomson Reuters made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #131 holding.
Analytic Investors first reported a position in Thomson Reuters in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Thomson Reuters position peaked at $33.1M in Q1 2015.
296 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.