BHF Kleinwort Benson Group’s Thomson Reuters TRI Stock Holding History

BHF Kleinwort Benson Group’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	-5,994	Closed	-$373K	–	453
2015 Q3	$373K	Sell	5,994 -3,080	-34%	-$140K	0.01%	265
2015 Q2	$501K	Sell	9,074 -1,101	-11%	-$51.6K	0.02%	328
2015 Q1	$479K	Sell	10,175 -4,794	-32%	-$220K	0.01%	323
2014 Q4	$814K	Buy	14,969 +175	+1%	+$7.75K	0.02%	266
2014 Q3	$700K	Sell	14,794 -306	-2%	-$13.2K	0.02%	274
2014 Q2	$681K	Buy	15,100 +1,770	+13%	+$72.4K	0.02%	278
2014 Q1	$585K	Buy	13,330 +1,609	+14%	+$66K	0.02%	307
2013 Q4	$514K	Sell	11,721 -6,129	-34%	-$262K	0.03%	192
2013 Q3	$725K	Sell	17,850 -140	-0.8%	-$5.57K	0.1%	124
2013 Q2	$749K	Buy	+17,990	New	+$696K	0.09%	131

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 $37.4B AUM 35.42% 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

BHF Kleinwort Benson Group's TRI Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 5,994 shares — an estimated $373K sold.

BHF Kleinwort Benson Group first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $814K in Q4 2014. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 5,994 Thomson Reuters shares in Q4 2015, an estimated $373K.
BHF Kleinwort Benson Group first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Thomson Reuters position peaked at $814K in Q4 2014.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.