Bryn Mawr Capital Management Inc’s Thomson Reuters TRI Stock Holding History

Bryn Mawr Capital Management Inc’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	-7,506	Closed	-$332K	–	547
2015 Q2	$332K	Buy	+7,506	New	+$352K	0.05%	351
2014 Q4	–	Sell	-5,216	Closed	-$220K	–	619
2014 Q3	$220K	Sell	5,216 -12,345	-70%	-$534K	0.02%	517
2014 Q2	$741K	Buy	17,561 +7,669	+78%	+$314K	0.07%	274
2014 Q1	$393K	Buy	+9,892	New	+$406K	0.04%	413

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

Bryn Mawr Capital Management Inc's TRI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 7,506 shares — an estimated $332K sold.

Bryn Mawr Capital Management Inc first reported a position in TRI in Q1 2014 and held it in 4 quarters. The position peaked at $741K in Q2 2014. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,506 Thomson Reuters shares in Q3 2015, an estimated $332K.
Bryn Mawr Capital Management Inc first reported a position in Thomson Reuters in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Thomson Reuters position peaked at $741K in Q2 2014.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.