Brandywine Global Investment Management’s Thomson Reuters TRI Stock Holding History

Brandywine Global Investment Management’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 Q3	–	Sell	-353	Closed	-$17K	–	994
2016 Q2	$17K	Hold	353	–	–	﹤0.01%	856
2016 Q1	$17K	Sell	353 -184,248	-100%	-$7.92M	﹤0.01%	882
2015 Q4	$8.11M	Buy	184,601 +116,178	+170%	+$5.4M	0.05%	320
2015 Q3	$3.2M	Buy	68,423 +40,601	+146%	+$1.85M	0.02%	506
2015 Q2	$1.23M	Buy	+27,822	New	+$1.3M	0.01%	592

Other funds holding TRI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BGC

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

Brandywine Global Investment Management's TRI Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Thomson Reuters (TRI) in Q3 2016, closing a stake of 353 shares — an estimated $17K sold.

Brandywine Global Investment Management first reported a position in TRI in Q2 2015 and held it in 5 quarters. The position peaked at $8.11M in Q4 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q3 2016.

Brandywine Global Investment Management reported no remaining Thomson Reuters position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 353 Thomson Reuters shares in Q3 2016, an estimated $17K.
Brandywine Global Investment Management first reported a position in Thomson Reuters in Q2 2015 and held it in 5 quarters.
Brandywine Global Investment Management's Thomson Reuters position peaked at $8.11M in Q4 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.