BlackRock Fund Advisors’s Thomson Reuters TRI Stock Holding History

BlackRock Fund Advisors’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 Q4	$59.8M	Buy	1,176,607 +64,278	+6%	+$3.14M	0.01%	1565
2016 Q3	$53.4M	Buy	1,112,329 +59,473	+6%	+$2.88M	0.01%	1530
2016 Q2	$49.4M	Sell	1,052,856 -56,748	-5%	-$2.7M	0.01%	1501
2016 Q1	$52.1M	Sell	1,109,604 -35,663	-3%	-$1.53M	0.01%	1427
2015 Q4	$50.3M	Buy	1,145,267 +120,324	+12%	+$5.59M	0.01%	1464
2015 Q3	$47.9M	Buy	1,024,943 +11,653	+1%	+$531K	0.01%	1456
2015 Q2	$44.8M	Sell	1,013,290 -93,755	-8%	-$4.39M	0.01%	1599
2015 Q1	$52.1M	Buy	1,107,045 +22,714	+2%	+$1.04M	0.01%	1486
2014 Q4	$50.8M	Buy	1,084,331 +73,859	+7%	+$3.27M	0.01%	1453
2014 Q3	$42.7M	Buy	1,010,472 +21,431	+2%	+$927K	0.01%	1456
2014 Q2	$41.7M	Sell	989,041 -18,443	-2%	-$754K	0.01%	1519
2014 Q1	$40M	Buy	1,007,484 +16,960	+2%	+$696K	0.01%	1555
2013 Q4	$43.5M	Buy	990,524 +14,856	+2%	+$634K	0.01%	1490
2013 Q3	$39.6M	Buy	975,668 +12,803	+1%	+$509K	0.01%	1503
2013 Q2	$36.4M	Buy	+962,865	New	+$37.2M	0.01%	1453

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $115B AUM 41.58% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BlackRock Fund Advisors's TRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Thomson Reuters (TRI) stake by 5.8% in Q4 2016, buying an estimated $3.14M and bringing the position to 1,176,607 shares worth $59.8M. The position accounts for 0.01% of the portfolio, ranked #1565.

BlackRock Fund Advisors first reported a position in TRI in Q2 2013 and has held it in 15 quarters since. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

BlackRock Fund Advisors held 1,176,607 shares of Thomson Reuters worth $59.8M as of Q4 2016.
BlackRock Fund Advisors bought 64,278 Thomson Reuters shares in Q4 2016, an estimated $3.14M.
Thomson Reuters made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1565 holding.
BlackRock Fund Advisors first reported a position in Thomson Reuters in Q2 2013 and has held it in 15 quarters since.
316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.