Delta Lloyd’s Thomson Reuters TRI Stock Holding History

Delta Lloyd’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	$1.79M	Hold	33,323	–	–	0.05%	304
2017 Q1	$1.67M	Sell	33,323 -3,370	-9%	-$172K	0.05%	295
2016 Q4	$1.86M	Buy	36,693 +14,821	+68%	+$723K	0.06%	266
2016 Q3	$1.05M	Hold	21,872	–	–	0.03%	385
2016 Q2	$1.02M	Hold	21,872	–	–	0.03%	368
2016 Q1	$1.03M	Hold	21,872	–	–	0.03%	358
2015 Q4	$957K	Hold	21,872	–	–	0.03%	368
2015 Q3	$1.02M	Hold	21,872	–	–	0.03%	349
2015 Q2	$967K	Buy	21,872 +7,062	+48%	+$331K	0.03%	362
2015 Q1	$696K	Hold	14,810	–	–	0.02%	371
2014 Q4	$694K	Hold	14,810	–	–	0.02%	368
2014 Q3	$679K	Buy	14,810 +3,956	+36%	+$171K	0.01%	337
2014 Q2	$459K	Hold	10,854	–	–	0.01%	426
2014 Q1	$431K	Hold	10,854	–	–	0.01%	405
2013 Q4	$506K	Buy	10,854 +2,480	+30%	+$106K	0.02%	341
2013 Q3	$339K	Hold	8,374	–	–	0.01%	421
2013 Q2	$317K	Buy	+8,374	New	+$324K	0.01%	423

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

JFL

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

LBA

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

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

BGC

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

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's TRI Position: Q2 2017 in Review

Delta Lloyd held its Thomson Reuters (TRI) position steady in Q2 2017 at 33,323 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #304.

Delta Lloyd first reported a position in TRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.86M in Q4 2016. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Delta Lloyd held 33,323 shares of Thomson Reuters worth $1.79M as of Q2 2017.
Delta Lloyd left its Thomson Reuters share count unchanged in Q2 2017.
Thomson Reuters made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #304 holding.
Delta Lloyd first reported a position in Thomson Reuters in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Thomson Reuters position peaked at $1.86M in Q4 2016.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.