Barings’s Thomson Reuters TRI Stock Holding History

Barings’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	–	Sell	-4,567	Closed	-$215K	–	962
2016 Q1	$215K	Hold	4,567	–	–	0.01%	878
2015 Q4	$201K	Hold	4,567	–	–	0.01%	879
2015 Q3	$213K	Sell	4,567 -1,206	-21%	-$55K	0.01%	844
2015 Q2	$255K	Hold	5,773	–	–	0.01%	863
2015 Q1	$272K	Hold	5,773	–	–	0.01%	838
2014 Q4	$270K	Hold	5,773	–	–	0.01%	818
2014 Q3	$244K	Hold	5,773	–	–	0.01%	855
2014 Q2	$244K	Buy	+5,773	New	+$236K	0.01%	886
2013 Q4	–	Sell	-8,014	Closed	-$326K	–	977
2013 Q3	$326K	Hold	8,014	–	–	0.01%	736
2013 Q2	$303K	Buy	+8,014	New	+$310K	0.01%	735

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $6.77B AUM 38.11% 1-Year Est. Return

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

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

BGC

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

Barings's TRI Position: Q2 2016 in Review

Barings sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 4,567 shares — an estimated $215K sold.

Barings first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $326K in Q3 2013. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Barings reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
Barings sold 4,567 Thomson Reuters shares in Q2 2016, an estimated $215K.
Barings first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
Barings's Thomson Reuters position peaked at $326K in Q3 2013.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.