Boston Advisors’s Thomson Reuters TRI Stock Holding History

Boston 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
2015 Q3	–	Sell	-296,874	Closed	-$13.1M	–	783
2015 Q2	$13.1M	Buy	296,874 +9,087	+3%	+$426K	0.55%	49
2015 Q1	$13.5M	Buy	+287,787	New	+$13.2M	0.54%	55

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's TRI Position: Q3 2015 in Review

Boston Advisors sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 296,874 shares — an estimated $13.1M sold.

Boston Advisors first reported a position in TRI in Q1 2015 and held it in 2 quarters. The position peaked at $13.5M in Q1 2015. 299 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Boston Advisors reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 296,874 Thomson Reuters shares in Q3 2015, an estimated $13.1M.
Boston Advisors first reported a position in Thomson Reuters in Q1 2015 and held it in 2 quarters.
Boston Advisors's Thomson Reuters position peaked at $13.5M in Q1 2015.
299 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.