Franklin Street Advisors’s Thomson Reuters TRI Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-79,411	Closed	-$3.49M	–	232
2015 Q4	$3.49M	Buy	79,411 +2,530	+3%	+$118K	0.69%	43
2015 Q3	$3.59M	Buy	76,881 +3,108	+4%	+$142K	0.71%	45
2015 Q2	$3.26M	Sell	73,773 -46,252	-39%	-$2.17M	0.58%	52
2015 Q1	$5.65M	Buy	120,025 +499	+0.4%	+$22.9K	1.03%	31
2014 Q4	$5.6M	Sell	119,526 -5,787	-5%	-$256K	1.06%	27
2014 Q3	$5.29M	Buy	125,313 +42,718	+52%	+$1.85M	1.01%	28
2014 Q2	$3.48M	Buy	82,595 +15,707	+23%	+$643K	0.67%	45
2014 Q1	$2.65M	Buy	66,888 +39,805	+147%	+$1.63M	0.53%	54
2013 Q4	$1.19M	Buy	27,083 +444	+2%	+$18.9K	0.24%	96
2013 Q3	$1.08M	Buy	26,639 +943	+4%	+$37.5K	0.24%	98
2013 Q2	$971K	Buy	+25,696	New	+$994K	0.24%	110

Other funds holding TRI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Franklin Street Advisors's TRI Position: Q1 2016 in Review

Franklin Street Advisors sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 79,411 shares — an estimated $3.49M sold.

Franklin Street Advisors first reported a position in TRI in Q2 2013 and held it in 11 quarters. The position peaked at $5.65M in Q1 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Franklin Street Advisors reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
Franklin Street Advisors sold 79,411 Thomson Reuters shares in Q1 2016, an estimated $3.49M.
Franklin Street Advisors first reported a position in Thomson Reuters in Q2 2013 and held it in 11 quarters.
Franklin Street Advisors's Thomson Reuters position peaked at $5.65M in Q1 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.