Bank of Stockton’s Thomson Reuters TRI Stock Holding History

Bank of Stockton’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
2018 Q1	–	Sell	-7,988	Closed	-$403K	–	117
2017 Q4	$403K	Sell	7,988 -86	-1%	-$4.5K	0.17%	84
2017 Q3	$429K	Buy	8,074 +1,086	+16%	+$58K	0.2%	72
2017 Q2	$374K	Buy	6,988 +323	+5%	+$16.6K	0.17%	77
2017 Q1	$334K	Sell	6,665 -237	-3%	-$12.1K	0.15%	81
2016 Q4	$350K	Buy	6,902 +538	+8%	+$26.2K	0.17%	76
2016 Q3	$305K	Hold	6,364	–	–	0.15%	83
2016 Q2	$298K	Buy	6,364 +332	+6%	+$15.8K	0.16%	81
2016 Q1	$283K	Buy	6,032 +246	+4%	+$10.6K	0.15%	96
2015 Q4	$254K	Buy	5,786 +237	+4%	+$11K	0.15%	88
2015 Q3	$259K	Buy	5,549 +86	+2%	+$3.92K	0.16%	87
2015 Q2	$242K	Buy	+5,463	New	+$256K	0.14%	92

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Stockton's TRI Position: Q1 2018 in Review

Bank of Stockton sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 7,988 shares — an estimated $403K sold.

Bank of Stockton first reported a position in TRI in Q2 2015 and held it in 11 quarters. The position peaked at $429K in Q3 2017. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

Bank of Stockton reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 7,988 Thomson Reuters shares in Q1 2018, an estimated $403K.
Bank of Stockton first reported a position in Thomson Reuters in Q2 2015 and held it in 11 quarters.
Bank of Stockton's Thomson Reuters position peaked at $429K in Q3 2017.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.