ArchPoint Investors’s Thomson Reuters TRI Stock Holding History

ArchPoint 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
2015 Q4	–	Sell	-5,037	Closed	-$235K	–	175
2015 Q3	$235K	Hold	5,037	–	–	0.16%	84
2015 Q2	$223K	Sell	5,037 -2,800	-36%	-$131K	0.14%	102
2015 Q1	$369K	Hold	7,837	–	–	0.25%	74
2014 Q4	$367K	Buy	7,837 +1,396	+22%	+$61.8K	0.27%	74
2014 Q3	$272K	Hold	6,441	–	–	0.23%	76
2014 Q2	$272K	Buy	6,441 +771	+14%	+$31.5K	0.23%	76
2014 Q1	$225K	Hold	5,670	–	–	0.2%	76
2013 Q4	$249K	Sell	5,670 -177	-3%	-$7.55K	0.23%	72
2013 Q3	$238K	Hold	5,847	–	–	0.26%	69
2013 Q2	$221K	Buy	+5,847	New	+$226K	0.26%	71

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.2B AUM 38.92% 1-Year Est. Return

BGC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ArchPoint Investors's TRI Position: Q4 2015 in Review

ArchPoint Investors sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 5,037 shares — an estimated $235K sold.

ArchPoint Investors first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q1 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

ArchPoint Investors reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 5,037 Thomson Reuters shares in Q4 2015, an estimated $235K.
ArchPoint Investors first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
ArchPoint Investors's Thomson Reuters position peaked at $369K in Q1 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.