GAM Systematic’s Thomson Reuters TRI Stock Holding History

GAM Systematic’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
2017 Q3	$2.42M	Buy	45,395 +36,594	+416%	+$1.95M	0.35%	70
2017 Q2	$473K	Buy	8,801 +1,575	+22%	+$80.7K	0.07%	420
2017 Q1	$363K	Buy	7,226 +6,158	+577%	+$314K	0.07%	418
2016 Q4	$54K	Hold	1,068	–	–	0.01%	560
2016 Q3	$51K	Sell	1,068 -2,033	-66%	-$98.4K	0.01%	577
2016 Q2	$145K	Sell	3,101 -1,725	-36%	-$82.2K	0.03%	525
2016 Q1	$227K	Sell	4,826 -15,908	-77%	-$684K	0.06%	455
2015 Q4	$911K	Sell	20,734 -5,376	-21%	-$250K	0.26%	136
2015 Q3	$1.22M	Sell	26,110 -68,627	-72%	-$3.13M	0.28%	105
2015 Q2	$4.18M	Buy	+94,737	New	+$4.44M	0.53%	44

Other funds holding TRI

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

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

JFL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GAM Systematic's TRI Position: Q3 2017 in Review

GAM Systematic increased its Thomson Reuters (TRI) stake by 416% in Q3 2017, buying an estimated $1.95M and bringing the position to 45,395 shares worth $2.42M. The position accounts for 0.35% of the portfolio, ranked #70.

GAM Systematic first reported a position in TRI in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.18M in Q2 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

GAM Systematic held 45,395 shares of Thomson Reuters worth $2.42M as of Q3 2017.
GAM Systematic bought 36,594 Thomson Reuters shares in Q3 2017, an estimated $1.95M.
Thomson Reuters made up 0.35% of GAM Systematic's portfolio in Q3 2017, its #70 holding.
GAM Systematic first reported a position in Thomson Reuters in Q2 2015 and has held it in 10 quarters since.
GAM Systematic's Thomson Reuters position peaked at $4.18M in Q2 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.