First Quadrant’s Thomson Reuters TRI Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,166	Closed	-$211K	–	925
2017 Q4	$211K	Hold	4,166	–	–	﹤0.01%	712
2017 Q3	$222K	Sell	4,166 -146,706	-97%	-$7.83M	﹤0.01%	693
2017 Q2	$8.11M	Sell	150,872 -24,734	-14%	-$1.27M	0.16%	191
2017 Q1	$8.81M	Sell	175,606 -455	-0.3%	-$23.2K	0.17%	192
2016 Q4	$8.95M	Buy	176,061 +26,545	+18%	+$1.3M	0.18%	180
2016 Q3	$7.18M	Sell	149,516 -213,086	-59%	-$10.3M	0.15%	198
2016 Q2	$17M	Buy	362,602 +110,211	+44%	+$5.25M	0.38%	89
2016 Q1	$11.9M	Buy	252,391 +171,047	+210%	+$7.35M	0.26%	130
2015 Q4	$3.57M	Buy	+81,344	New	+$3.78M	0.08%	243

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

First Quadrant's TRI Position: Q1 2018 in Review

First Quadrant sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 4,166 shares — an estimated $211K sold.

First Quadrant first reported a position in TRI in Q4 2015 and held it in 9 quarters. The position peaked at $17M in Q2 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

First Quadrant reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4,166 Thomson Reuters shares in Q1 2018, an estimated $211K.
First Quadrant first reported a position in Thomson Reuters in Q4 2015 and held it in 9 quarters.
First Quadrant's Thomson Reuters position peaked at $17M in Q2 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.