Aston Asset Management’s Thomson Reuters TRI Stock Holding History

Aston Asset Management’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 Q2	$1.81M	Buy	38,554 +138	+0.4%	+$6.58K	1.1%	30
2016 Q1	$1.8M	Sell	38,416 -365	-0.9%	-$15.7K	1.06%	36
2015 Q4	$1.7M	Buy	38,781 +515	+1%	+$23.9K	1%	37
2015 Q3	$1.79M	Sell	38,266 -2,594	-6%	-$118K	1.02%	35
2015 Q2	$1.8M	Sell	40,860 -1,714	-4%	-$80.3K	0.85%	49
2015 Q1	$2M	Buy	42,574 +113	+0.3%	+$5.19K	0.87%	46
2014 Q4	$1.99M	Sell	42,461 -98,336	-70%	-$4.35M	0.85%	48
2014 Q3	$5.95M	Sell	140,797 -2,481	-2%	-$107K	1.4%	25
2014 Q2	$6.05M	Sell	143,278 -1,122	-0.8%	-$45.9K	1.38%	24
2014 Q1	$5.73M	Buy	144,400 +4,450	+3%	+$183K	1.35%	27
2013 Q4	$6.14M	Buy	139,950 +4,664	+3%	+$199K	1.51%	19
2013 Q3	$5.5M	Buy	135,286 +3,883	+3%	+$154K	1.49%	19
2013 Q2	$4.97M	Buy	+131,403	New	+$5.08M	1.39%	20

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

BGC

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

Aston Asset Management's TRI Position: Q2 2016 in Review

Aston Asset Management increased its Thomson Reuters (TRI) stake by 0.36% in Q2 2016, buying an estimated $6.58K and bringing the position to 38,554 shares worth $1.81M. The position accounts for 1.1% of the portfolio, ranked #30.

Aston Asset Management first reported a position in TRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.14M in Q4 2013. 303 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Aston Asset Management held 38,554 shares of Thomson Reuters worth $1.81M as of Q2 2016.
Aston Asset Management bought 138 Thomson Reuters shares in Q2 2016, an estimated $6.58K.
Thomson Reuters made up 1.1% of Aston Asset Management's portfolio in Q2 2016, its #30 holding.
Aston Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Thomson Reuters position peaked at $6.14M in Q4 2013.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.