BlackRock Group’s Thomson Reuters TRI Stock Holding History

BlackRock 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
2016 Q4	$309K	Sell	6,074 -130	-2%	-$6.34K	﹤0.01%	2525
2016 Q3	$298K	Hold	6,204	–	–	﹤0.01%	2494
2016 Q2	$291K	Sell	6,204 -3,201	-34%	-$153K	﹤0.01%	2451
2016 Q1	$442K	Sell	9,405 -229	-2%	-$9.85K	﹤0.01%	2293
2015 Q4	$423K	Buy	9,634 +217	+2%	+$10.1K	﹤0.01%	2263
2015 Q3	$440K	Buy	9,417 +144	+2%	+$6.57K	﹤0.01%	2255
2015 Q2	$410K	Sell	9,273 -690	-7%	-$32.3K	﹤0.01%	2337
2015 Q1	$469K	Sell	9,963 -376	-4%	-$17.3K	﹤0.01%	2228
2014 Q4	$484K	Hold	10,339	–	–	﹤0.01%	2252
2014 Q3	$437K	Buy	10,339 +116	+1%	+$5.02K	﹤0.01%	2225
2014 Q2	$431K	Sell	10,223 -620	-6%	-$25.4K	﹤0.01%	2255
2014 Q1	$430K	Hold	10,843	–	–	﹤0.01%	2283
2013 Q4	$476K	Sell	10,843 -327	-3%	-$14K	﹤0.01%	2240
2013 Q3	$454K	Buy	11,170 +66	+0.6%	+$2.63K	﹤0.01%	2268
2013 Q2	$420K	Buy	+11,104	New	+$430K	﹤0.01%	2107

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 Group's TRI Position: Q4 2016 in Review

BlackRock Group reduced its Thomson Reuters (TRI) stake by 2.1% in Q4 2016, selling an estimated $6.34K and leaving 6,074 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

BlackRock Group first reported a position in TRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $484K in Q4 2014. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

BlackRock Group held 6,074 shares of Thomson Reuters worth $309K as of Q4 2016.
BlackRock Group sold 130 Thomson Reuters shares in Q4 2016, an estimated $6.34K.
Thomson Reuters made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2525 holding.
BlackRock Group first reported a position in Thomson Reuters in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Thomson Reuters position peaked at $484K in Q4 2014.
316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

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