Capital International’s Thomson Reuters TRI Stock Holding History

Capital International’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 Q2	–	Sell	-9,910	Closed	-$466K	–	171
2016 Q1	$466K	Hold	9,910	–	–	0.03%	165
2015 Q4	$435K	Hold	9,910	–	–	0.03%	165
2015 Q3	$463K	Hold	9,910	–	–	0.03%	162
2015 Q2	$438K	Hold	9,910	–	–	0.03%	174
2015 Q1	$466K	Hold	9,910	–	–	0.03%	160
2014 Q4	$464K	Hold	9,910	–	–	0.03%	158
2014 Q3	$419K	Hold	9,910	–	–	0.03%	157
2014 Q2	$418K	Hold	9,910	–	–	0.03%	159
2014 Q1	$393K	Buy	9,910 +3,878	+64%	+$159K	0.02%	151
2013 Q4	$265K	Hold	6,032	–	–	0.02%	154
2013 Q3	$245K	Hold	6,032	–	–	0.02%	150
2013 Q2	$228K	Buy	+6,032	New	+$233K	0.01%	153

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

IGIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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

BGC

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

Capital International's TRI Position: Q2 2016 in Review

Capital International sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 9,910 shares — an estimated $466K sold.

Capital International first reported a position in TRI in Q2 2013 and held it in 12 quarters. The position peaked at $466K in Q1 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Capital International reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
Capital International sold 9,910 Thomson Reuters shares in Q2 2016, an estimated $466K.
Capital International first reported a position in Thomson Reuters in Q2 2013 and held it in 12 quarters.
Capital International's Thomson Reuters position peaked at $466K in Q1 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.