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

Douglas 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
2017 Q4	–	Sell	-10,297	Closed	-$548K	–	211
2017 Q3	$548K	Sell	10,297 -12,852	-56%	-$686K	0.01%	168
2017 Q2	$1.24M	Sell	23,149 -12,904	-36%	-$661K	0.03%	143
2017 Q1	$1.81M	Sell	36,053 -20,987	-37%	-$1.07M	0.05%	134
2016 Q4	$2.9M	Sell	57,040 -91,804	-62%	-$4.48M	0.07%	126
2016 Q3	$7.15M	Sell	148,844 -137,980	-48%	-$6.68M	0.19%	105
2016 Q2	$13.5M	Sell	286,824 -143,341	-33%	-$6.83M	0.39%	84
2016 Q1	$20.2M	Buy	+430,165	New	+$18.5M	0.55%	68

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Douglas Lane & Associates's TRI Position: Q4 2017 in Review

Douglas Lane & Associates sold out of Thomson Reuters (TRI) in Q4 2017, closing a stake of 10,297 shares — an estimated $548K sold.

Douglas Lane & Associates first reported a position in TRI in Q1 2016 and held it in 7 quarters. The position peaked at $20.2M in Q1 2016. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

Douglas Lane & Associates reported no remaining Thomson Reuters position as of Q4 2017 after selling out during the quarter.
Douglas Lane & Associates sold 10,297 Thomson Reuters shares in Q4 2017, an estimated $548K.
Douglas Lane & Associates first reported a position in Thomson Reuters in Q1 2016 and held it in 7 quarters.
Douglas Lane & Associates's Thomson Reuters position peaked at $20.2M in Q1 2016.
313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.