CI Global Investments’s Thomson Reuters TRI Stock Holding History

CI Global Investments’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 Q4	–	Sell	-72,167	Closed	-$3.47M	–	99
2016 Q3	$3.47M	Hold	72,167	–	–	0.08%	74
2016 Q2	$3.38M	Sell	72,167 -138,884	-66%	-$6.62M	0.08%	85
2016 Q1	$9.91M	Sell	211,051 -30,914	-13%	-$1.33M	0.25%	55
2015 Q4	$10.6M	Sell	241,965 -546,746	-69%	-$25.4M	0.23%	61
2015 Q3	$36.9M	Sell	788,711 -29,815	-4%	-$1.36M	0.86%	31
2015 Q2	$36.2M	Buy	818,526 +35,803	+5%	+$1.68M	0.74%	30
2015 Q1	$36.8M	Sell	782,723 -46,661	-6%	-$2.14M	0.79%	33
2014 Q4	$38.8M	Buy	829,384 +700,129	+542%	+$31M	0.8%	32
2014 Q3	$5.46M	Buy	+129,255	New	+$5.59M	0.12%	121

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

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

JFL

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CI Global Investments's TRI Position: Q4 2016 in Review

CI Global Investments sold out of Thomson Reuters (TRI) in Q4 2016, closing a stake of 72,167 shares — an estimated $3.47M sold.

CI Global Investments first reported a position in TRI in Q3 2014 and held it in 9 quarters. The position peaked at $38.8M in Q4 2014. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

CI Global Investments reported no remaining Thomson Reuters position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 72,167 Thomson Reuters shares in Q4 2016, an estimated $3.47M.
CI Global Investments first reported a position in Thomson Reuters in Q3 2014 and held it in 9 quarters.
CI Global Investments's Thomson Reuters position peaked at $38.8M in Q4 2014.
316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.