Carnick & Kubik’s Thomson Reuters TRI Stock Holding History

Carnick & Kubik’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
2014 Q2	–	Sell	-10,888	Closed	-$432K	–	122
2014 Q1	$432K	Hold	10,888	–	–	0.41%	102
2013 Q4	$478K	Sell	10,888 -280	-3%	-$11.9K	0.43%	84
2013 Q3	$454K	Buy	11,168 +332	+3%	+$13.2K	0.69%	59
2013 Q2	$410K	Buy	+10,836	New	+$419K	0.51%	81

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

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

JFL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LBA

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

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

Carnick & Kubik's TRI Position: Q2 2014 in Review

Carnick & Kubik sold out of Thomson Reuters (TRI) in Q2 2014, closing a stake of 10,888 shares — an estimated $432K sold.

Carnick & Kubik first reported a position in TRI in Q2 2013 and held it in 4 quarters. The position peaked at $478K in Q4 2013. 274 funds tracked by Wall St. Rank hold TRI as of Q2 2014.

Carnick & Kubik reported no remaining Thomson Reuters position as of Q2 2014 after selling out during the quarter.
Carnick & Kubik sold 10,888 Thomson Reuters shares in Q2 2014, an estimated $432K.
Carnick & Kubik first reported a position in Thomson Reuters in Q2 2013 and held it in 4 quarters.
Carnick & Kubik's Thomson Reuters position peaked at $478K in Q4 2013.
274 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2014.

Based on Carnick & Kubik's 13F filing for Q2 2014, filed 5 Aug 2014.