Braun Stacey Associates’s Thomson Reuters TRI Stock Holding History

Braun Stacey Associates’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	–	Sell	-7,238	Closed	-$348K	–	162
2016 Q3	$348K	Sell	7,238 -1,207	-14%	-$58.4K	0.02%	134
2016 Q2	$396K	Buy	8,445 +776	+10%	+$37K	0.03%	131
2016 Q1	$360K	Hold	7,669	–	–	0.02%	139
2015 Q4	$337K	Hold	7,669	–	–	0.02%	130
2015 Q3	$358K	Hold	7,669	–	–	0.02%	131
2015 Q2	$339K	Buy	7,669 +862	+13%	+$40.4K	0.01%	259
2015 Q1	$320K	Buy	6,807 +1,723	+34%	+$79.1K	0.02%	139
2014 Q4	$238K	Hold	5,084	–	–	0.01%	151
2014 Q3	$215K	Buy	+5,084	New	+$220K	0.01%	158

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

Braun Stacey Associates's TRI Position: Q4 2016 in Review

Braun Stacey Associates sold out of Thomson Reuters (TRI) in Q4 2016, closing a stake of 7,238 shares — an estimated $348K sold.

Braun Stacey Associates first reported a position in TRI in Q3 2014 and held it in 9 quarters. The position peaked at $396K in Q2 2016. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

Braun Stacey Associates reported no remaining Thomson Reuters position as of Q4 2016 after selling out during the quarter.
Braun Stacey Associates sold 7,238 Thomson Reuters shares in Q4 2016, an estimated $348K.
Braun Stacey Associates first reported a position in Thomson Reuters in Q3 2014 and held it in 9 quarters.
Braun Stacey Associates's Thomson Reuters position peaked at $396K in Q2 2016.
316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.