Capstone Asset Management’s Thomson Reuters TRI Stock Holding History

Capstone Asset 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
2017 Q2	$8.28M	Sell	154,199 -7,850	-5%	-$402K	0.23%	110
2017 Q1	$8.13M	Buy	162,049 +14,054	+9%	+$718K	0.23%	109
2016 Q4	$7.52M	Buy	147,995 +92,191	+165%	+$4.5M	0.22%	113
2016 Q3	$2.68M	Buy	55,804 +1,473	+3%	+$71.3K	0.08%	307
2016 Q2	$2.55M	Sell	54,331 -30,064	-36%	-$1.43M	0.08%	312
2016 Q1	$3.96M	Buy	84,395 +1,540	+2%	+$66.2K	0.11%	220
2015 Q4	$3.64M	Sell	82,855 -4,051	-5%	-$188K	0.1%	245
2015 Q3	$4.06M	Sell	86,906 -5,010	-5%	-$228K	0.13%	195
2015 Q2	$4.06M	Buy	91,916 +456	+0.5%	+$21.4K	0.12%	216
2015 Q1	$4.3M	Buy	91,460 +6,790	+8%	+$312K	0.12%	206
2014 Q4	$3.96M	Buy	84,670 +34,942	+70%	+$1.55M	0.12%	224
2014 Q3	$2.1M	Sell	49,728 -956	-2%	-$41.4K	0.07%	325
2014 Q2	$2.14M	Sell	50,684 -5,776	-10%	-$236K	0.07%	325
2014 Q1	$2.24M	Sell	56,460 -4,877	-8%	-$200K	0.07%	334
2013 Q4	$2.69M	Sell	61,337 -23,657	-28%	-$1.01M	0.08%	293
2013 Q3	$3.45M	Buy	84,994 +1,904	+2%	+$75.7K	0.08%	272
2013 Q2	$3.14M	Buy	+83,090	New	+$3.21M	0.08%	268

Other funds holding TRI

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

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

JFL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's TRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Thomson Reuters (TRI) stake by 4.8% in Q2 2017, selling an estimated $402K and leaving 154,199 shares worth $8.28M. The position accounts for 0.23% of the portfolio, ranked #110.

Capstone Asset Management first reported a position in TRI in Q2 2013 and has held it in 17 quarters since. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Capstone Asset Management held 154,199 shares of Thomson Reuters worth $8.28M as of Q2 2017.
Capstone Asset Management sold 7,850 Thomson Reuters shares in Q2 2017, an estimated $402K.
Thomson Reuters made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #110 holding.
Capstone Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 17 quarters since.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.