Gabelli Funds’s Thomson Reuters TRI Stock Holding History

Gabelli Funds’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
2013 Q4	–	Sell	-30,849	Closed	-$1.25M	–	1061
2013 Q3	$1.25M	Hold	30,849	–	–	0.01%	811
2013 Q2	$1.17M	Buy	+30,849	New	+$1.19M	0.01%	800

Other funds holding TRI

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gabelli Funds's TRI Position: Q4 2013 in Review

Gabelli Funds sold out of Thomson Reuters (TRI) in Q4 2013, closing a stake of 30,849 shares — an estimated $1.25M sold.

Gabelli Funds first reported a position in TRI in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 273 funds tracked by Wall St. Rank hold TRI as of Q4 2013.

Gabelli Funds reported no remaining Thomson Reuters position as of Q4 2013 after selling out during the quarter.
Gabelli Funds sold 30,849 Thomson Reuters shares in Q4 2013, an estimated $1.25M.
Gabelli Funds first reported a position in Thomson Reuters in Q2 2013 and held it in 2 quarters.
Gabelli Funds's Thomson Reuters position peaked at $1.25M in Q3 2013.
273 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2013.

Based on Gabelli Funds's 13F filing for Q4 2013, filed 7 Feb 2014.