First City Capital Management’s Thomson Reuters TRI Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,417	Closed	-$66.5K	–	488
2016 Q1	$66.5K	Sell	1,417 -155	-10%	-$6.66K	0.05%	246
2015 Q4	$69K	Sell	1,572 -331	-17%	-$15.4K	0.05%	249
2015 Q3	$88.9K	Hold	1,903	–	–	0.07%	212
2015 Q2	$84.1K	Hold	1,903	–	–	0.06%	228
2015 Q1	$89.6K	Hold	1,903	–	–	0.06%	212
2014 Q4	$89.1K	Hold	1,903	–	–	0.06%	220
2014 Q3	$80.4K	Sell	1,903 -165	-8%	-$7.14K	0.06%	235
2014 Q2	$87.3K	Hold	2,068	–	–	0.06%	225
2014 Q1	$82.1K	Buy	+2,068	New	+$84.9K	0.06%	231

Other funds holding TRI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First City Capital Management's TRI Position: Q2 2016 in Review

First City Capital Management sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 1,417 shares — an estimated $66.5K sold.

First City Capital Management first reported a position in TRI in Q1 2014 and held it in 9 quarters. The position peaked at $89.6K in Q1 2015. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

First City Capital Management reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,417 Thomson Reuters shares in Q2 2016, an estimated $66.5K.
First City Capital Management first reported a position in Thomson Reuters in Q1 2014 and held it in 9 quarters.
First City Capital Management's Thomson Reuters position peaked at $89.6K in Q1 2015.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.