Carlson Capital’s Thomson Reuters TRI Stock Holding History

Carlson Capital’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 Q1	–	Sell	-573,943	Closed	-$25.2M	–	340
2015 Q4	$25.2M	Sell	573,943 -80,224	-12%	-$3.73M	0.28%	117
2015 Q3	$30.6M	Buy	654,167 +238,343	+57%	+$10.9M	0.35%	95
2015 Q2	$18.4M	Buy	415,824 +184,575	+80%	+$8.65M	0.2%	154
2015 Q1	$10.9M	Sell	231,249 -8,961	-4%	-$412K	0.12%	203
2014 Q4	$11.2M	Buy	240,210 +45,423	+23%	+$2.01M	0.11%	225
2014 Q3	$8.23M	Sell	194,787 -139,626	-42%	-$6.04M	0.09%	248
2014 Q2	$14.1M	Sell	334,413 -20,087	-6%	-$822K	0.15%	194
2014 Q1	$14.1M	Buy	354,500 +185,435	+110%	+$7.61M	0.16%	182
2013 Q4	$7.42M	Sell	169,065 -141,611	-46%	-$6.04M	0.08%	244
2013 Q3	$12.6M	Buy	+310,676	New	+$12.4M	0.17%	197

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $580B AUM 38.23% 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

Carlson Capital's TRI Position: Q1 2016 in Review

Carlson Capital sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 573,943 shares — an estimated $25.2M sold.

Carlson Capital first reported a position in TRI in Q3 2013 and held it in 10 quarters. The position peaked at $30.6M in Q3 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Carlson Capital reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 573,943 Thomson Reuters shares in Q1 2016, an estimated $25.2M.
Carlson Capital first reported a position in Thomson Reuters in Q3 2013 and held it in 10 quarters.
Carlson Capital's Thomson Reuters position peaked at $30.6M in Q3 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.