Counsel Portfolio Services’s Thomson Reuters TRI Stock Holding History

Counsel Portfolio Services’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 Q2	$2.29M	Buy	+48,944	New	+$2.33M	0.23%	134
2016 Q1	–	Sell	-61,870	Closed	-$2.72M	–	298
2015 Q4	$2.72M	Buy	61,870 +2,154	+4%	+$100K	0.28%	103
2015 Q3	$2.8M	Sell	59,716 -32,711	-35%	-$1.49M	0.3%	97
2015 Q2	$4.11M	Sell	92,427 -23,358	-20%	-$1.09M	0.42%	76
2015 Q1	$5.45M	Sell	115,785 -30,298	-21%	-$1.39M	0.55%	56
2014 Q4	$6.83M	Sell	146,083 -42,295	-22%	-$1.87M	0.69%	39
2014 Q3	$7.95M	Sell	188,378 -129,076	-41%	-$5.58M	0.83%	26
2014 Q2	$13.4M	Sell	317,454 -45,291	-12%	-$1.85M	1.27%	9
2014 Q1	$14.4M	Buy	362,745 +20,544	+6%	+$843K	1.45%	8
2013 Q4	$15M	Sell	342,201 -19,129	-5%	-$816K	1.54%	5
2013 Q3	$14.7K	Sell	361,330 -30,160	-8%	-$1.2M	0.73%	7
2013 Q2	$14.8M	Buy	+391,490	New	+$15.1M	1.79%	5

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

LBA

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Counsel Portfolio Services's TRI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Thomson Reuters (TRI) in Q2 2016: 48,944 shares worth $2.29M. The stake represents 0.23% of the portfolio and ranks #134 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TRI as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q4 2013. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Counsel Portfolio Services held 48,944 shares of Thomson Reuters worth $2.29M as of Q2 2016.
Thomson Reuters was a new Counsel Portfolio Services position in Q2 2016.
Thomson Reuters made up 0.23% of Counsel Portfolio Services's portfolio in Q2 2016, its #134 holding.
Counsel Portfolio Services first reported a position in Thomson Reuters in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Thomson Reuters position peaked at $15M in Q4 2013.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.