Folger Hill Asset Management’s Thomson Reuters TRI Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-107,712	Closed	-$4.83M	–	164
2018 Q1	$4.83M	Buy	+107,712	New	+$5.15M	0.32%	99
2017 Q3	–	Sell	-4,307	Closed	-$231K	–	284
2017 Q2	$231K	Sell	4,307 -4,307	-50%	-$221K	0.02%	254
2017 Q1	$432K	Buy	8,614 +3,447	+67%	+$176K	0.03%	246
2016 Q4	$263K	Buy	+5,167	New	+$252K	0.02%	256

Other funds holding TRI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

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

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

Folger Hill Asset Management's TRI Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Thomson Reuters (TRI) in Q2 2018, closing a stake of 107,712 shares — an estimated $4.83M sold.

Folger Hill Asset Management first reported a position in TRI in Q4 2016 and held it in 4 quarters. The position peaked at $4.83M in Q1 2018. 287 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Folger Hill Asset Management reported no remaining Thomson Reuters position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 107,712 Thomson Reuters shares in Q2 2018, an estimated $4.83M.
Folger Hill Asset Management first reported a position in Thomson Reuters in Q4 2016 and held it in 4 quarters.
Folger Hill Asset Management's Thomson Reuters position peaked at $4.83M in Q1 2018.
287 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.