Douglas C. Lane & Associates’s Thomson Reuters TRI Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$22.1M	Sell	501,988 -37,823	-7%	-$1.76M	0.6%	65
2015 Q3	$25.2M	Sell	539,811 -8,307	-2%	-$379K	0.72%	54
2015 Q2	$24.2M	Sell	548,118 -7,869	-1%	-$369K	0.65%	63
2015 Q1	$26.2M	Sell	555,987 -7,061	-1%	-$324K	0.69%	60
2014 Q4	$26.4M	Buy	563,048 +3,140	+0.6%	+$139K	0.71%	57
2014 Q3	$23.7M	Buy	559,908 +47,760	+9%	+$2.07M	0.71%	59
2014 Q2	$21.6M	Buy	512,148 +43,952	+9%	+$1.8M	0.65%	64
2014 Q1	$18.6M	Sell	468,196 -3,222	-0.7%	-$132K	0.6%	70
2013 Q4	$20.7M	Sell	471,418 -9,599	-2%	-$410K	0.69%	66
2013 Q3	$19.5M	Sell	481,017 -8,883	-2%	-$353K	0.71%	62
2013 Q2	$18.5M	Buy	+489,900	New	+$19M	0.72%	61

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $123B AUM 34.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BGC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Douglas C. Lane & Associates's TRI Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Thomson Reuters (TRI) stake by 7% in Q4 2015, selling an estimated $1.76M and leaving 501,988 shares worth $22.1M. The position accounts for 0.6% of the portfolio, ranked #65.

Douglas C. Lane & Associates first reported a position in TRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $26.4M in Q4 2014. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Douglas C. Lane & Associates held 501,988 shares of Thomson Reuters worth $22.1M as of Q4 2015.
Douglas C. Lane & Associates sold 37,823 Thomson Reuters shares in Q4 2015, an estimated $1.76M.
Thomson Reuters made up 0.6% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #65 holding.
Douglas C. Lane & Associates first reported a position in Thomson Reuters in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Thomson Reuters position peaked at $26.4M in Q4 2014.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.