Bedrijfstakpensioenfonds Voor De Media PNO’s Thomson Reuters TRI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-22,576	Closed	-$1.13M	–	261
2017 Q1	$1.13M	Hold	22,576	–	–	0.14%	113
2016 Q4	$1.15M	Hold	22,576	–	–	0.15%	100
2016 Q3	$1.08M	Hold	22,576	–	–	0.14%	96
2016 Q2	$1.06M	Hold	22,576	–	–	0.14%	96
2016 Q1	$1.06M	Sell	22,576 -7,497	-25%	-$322K	0.15%	88
2015 Q4	$1.32M	Hold	30,073	–	–	0.17%	106
2015 Q3	$1.41M	Hold	30,073	–	–	0.18%	71
2015 Q2	$1.33M	Hold	30,073	–	–	0.16%	130
2015 Q1	$1.42M	Buy	30,073 +5,945	+25%	+$273K	0.16%	105
2014 Q4	$1.13M	Hold	24,128	–	–	0.14%	115
2014 Q3	$1.02M	Hold	24,128	–	–	0.13%	157
2014 Q2	$1.02M	Hold	24,128	–	–	0.13%	160
2014 Q1	$958K	Buy	+24,128	New	+$990K	0.14%	177

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

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

BGC

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

Norges Bank Oslo, Norway $1T AUM

Bedrijfstakpensioenfonds Voor De Media PNO's TRI Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 22,576 shares — an estimated $1.13M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TRI in Q1 2014 and held it in 13 quarters. The position peaked at $1.42M in Q1 2015. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,576 Thomson Reuters shares in Q2 2017, an estimated $1.13M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Thomson Reuters in Q1 2014 and held it in 13 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Thomson Reuters position peaked at $1.42M in Q1 2015.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.