Crestline Management’s Thomson Reuters TRI Stock Holding History

Crestline 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 Q3	–	Sell	-98,296	Closed	-$4.6M	–	231
2018 Q2	$4.6M	Sell	98,296 -16,535	-14%	-$760K	0.48%	35
2018 Q1	$5.15M	Buy	+114,831	New	+$5.49M	0.64%	10
2017 Q4	–	Sell	-53,822	Closed	-$2.87M	–	199
2017 Q3	$2.87M	Buy	+53,822	New	+$2.87M	0.4%	40

Other funds holding TRI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LBA

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

Crestline Management's TRI Position: Q3 2018 in Review

Crestline Management sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 98,296 shares — an estimated $4.6M sold.

Crestline Management first reported a position in TRI in Q3 2017 and held it in 3 quarters. The position peaked at $5.15M in Q1 2018. 323 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

Crestline Management reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 98,296 Thomson Reuters shares in Q3 2018, an estimated $4.6M.
Crestline Management first reported a position in Thomson Reuters in Q3 2017 and held it in 3 quarters.
Crestline Management's Thomson Reuters position peaked at $5.15M in Q1 2018.
323 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.