CenturyLink Investment Management’s Thomson Reuters TRI Stock Holding History

CenturyLink Investment 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 Q3	–	Sell	-15,005	Closed	-$806K	–	182
2017 Q2	$806K	Sell	15,005 -1,042	-6%	-$53.4K	0.27%	152
2017 Q1	$805K	Hold	16,047	–	–	0.26%	143
2016 Q4	$815K	Sell	16,047 -17,369	-52%	-$847K	0.28%	144
2016 Q3	$1.6M	Sell	33,416 -55	-0.2%	-$2.66K	0.54%	72
2016 Q2	$1.57M	Sell	33,471 -2,220	-6%	-$106K	0.56%	62
2016 Q1	$1.68M	Buy	35,691 +2,441	+7%	+$105K	0.61%	51
2015 Q4	$1.46M	Sell	33,250 -3,662	-10%	-$170K	0.51%	72
2015 Q3	$1.73M	Buy	36,912 +1,329	+4%	+$60.6K	0.56%	38
2015 Q2	$1.57M	Buy	+35,583	New	+$1.67M	0.53%	62
2014 Q3	–	Sell	-7,775	Closed	-$328K	–	276
2014 Q2	$328K	Sell	7,775 -31,412	-80%	-$1.29M	0.1%	203
2014 Q1	$1.55M	Sell	39,187 -2,482	-6%	-$102K	0.5%	66
2013 Q4	$1.83M	Buy	41,669 +11,343	+37%	+$484K	0.56%	60
2013 Q3	$1.23M	Buy	30,326 +12,725	+72%	+$506K	0.38%	112
2013 Q2	$665K	Buy	+17,601	New	+$681K	0.19%	173

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

JFL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CenturyLink Investment Management's TRI Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 15,005 shares — an estimated $806K sold.

CenturyLink Investment Management first reported a position in TRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2013. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

CenturyLink Investment Management reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
CenturyLink Investment Management sold 15,005 Thomson Reuters shares in Q3 2017, an estimated $806K.
CenturyLink Investment Management first reported a position in Thomson Reuters in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Thomson Reuters position peaked at $1.83M in Q4 2013.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.