Cornerstone Capital Management Holdings’s Thomson Reuters TRI Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-30,017	Closed	-$1.5M	–	1343
2017 Q1	$1.5M	Sell	30,017 -1,706	-5%	-$87.1K	0.01%	828
2016 Q4	$1.61M	Sell	31,723 -1,071	-3%	-$52.3K	0.01%	825
2016 Q3	$1.57M	Sell	32,794 -1,103	-3%	-$53.4K	0.01%	837
2016 Q2	$1.59M	Sell	33,897 -728	-2%	-$34.7K	0.01%	786
2016 Q1	$1.63M	Sell	34,625 -1,797	-5%	-$77.3K	0.01%	803
2015 Q4	$1.6M	Buy	36,422 +1,393	+4%	+$64.7K	0.01%	792
2015 Q3	$1.64M	Sell	35,029 -326	-0.9%	-$14.9K	0.02%	770
2015 Q2	$1.56M	Buy	35,355 +460	+1%	+$21.5K	0.01%	791
2015 Q1	$1.64M	Sell	34,895 -179	-0.5%	-$8.22K	0.02%	795
2014 Q4	$1.64M	Sell	35,074 -2,370	-6%	-$105K	0.02%	766
2014 Q3	$1.58M	Buy	37,444 +14	+0%	+$606	0.02%	752
2014 Q2	$1.58M	Buy	37,430 +857	+2%	+$35.1K	0.02%	776
2014 Q1	$1.45M	Buy	36,573 +4,995	+16%	+$205K	0.02%	796
2013 Q4	$1.39M	Sell	31,578 -13,846	-30%	-$591K	0.02%	764
2013 Q3	$1.85M	Sell	45,424 -3,109	-6%	-$124K	0.02%	675
2013 Q2	$1.83M	Buy	+48,533	New	+$1.88M	0.02%	670

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cornerstone Capital Management Holdings's TRI Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 30,017 shares — an estimated $1.5M sold.

Cornerstone Capital Management Holdings first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q3 2013. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 30,017 Thomson Reuters shares in Q2 2017, an estimated $1.5M.
Cornerstone Capital Management Holdings first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's Thomson Reuters position peaked at $1.85M in Q3 2013.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.