CGOV Asset Management’s Thomson Reuters TRI Stock Holding History

CGOV 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
2018 Q1	–	Sell	-4,308	Closed	-$274K	–	53
2017 Q4	$274K	Hold	4,308	–	–	0.01%	49
2017 Q3	$286K	Hold	4,308	–	–	0.01%	50
2017 Q2	$300K	Hold	4,308	–	–	0.01%	49
2017 Q1	$288K	Hold	4,308	–	–	0.01%	49
2016 Q4	$294K	Sell	4,308 -1,121	-21%	-$54.7K	0.01%	57
2016 Q3	$342K	Buy	+5,429	New	+$263K	0.01%	53

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CGOV Asset Management's TRI Position: Q1 2018 in Review

CGOV Asset Management sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 4,308 shares — an estimated $274K sold.

CGOV Asset Management first reported a position in TRI in Q3 2016 and held it in 6 quarters. The position peaked at $342K in Q3 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

CGOV Asset Management reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
CGOV Asset Management sold 4,308 Thomson Reuters shares in Q1 2018, an estimated $274K.
CGOV Asset Management first reported a position in Thomson Reuters in Q3 2016 and held it in 6 quarters.
CGOV Asset Management's Thomson Reuters position peaked at $342K in Q3 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.