CapWealth Advisors’s Thomson Reuters TRI Stock Holding History

CapWealth Advisors’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	-170	Closed	-$8K	–	315
2016 Q1	$8K	Buy	+170	New	+$7.31K	﹤0.01%	253
2013 Q4	–	Sell	-827	Closed	-$34K	–	409
2013 Q3	$34K	Buy	+827	New	+$32.9K	0.01%	185

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

CapWealth Advisors's TRI Position: Q2 2016 in Review

CapWealth Advisors sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 170 shares — an estimated $8K sold.

CapWealth Advisors first reported a position in TRI in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2013. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

CapWealth Advisors reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 170 Thomson Reuters shares in Q2 2016, an estimated $8K.
CapWealth Advisors first reported a position in Thomson Reuters in Q3 2013 and held it in 2 quarters.
CapWealth Advisors's Thomson Reuters position peaked at $34K in Q3 2013.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.