Gamble Jones Investment Counsel’s Thomson Reuters TRI Stock Holding History

Gamble Jones Investment Counsel’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
2014 Q3	–	Sell	-4,969	Closed	-$210K	–	238
2014 Q2	$210K	Buy	+4,969	New	+$203K	0.02%	220
2014 Q1	–	Sell	-4,969	Closed	-$218K	–	225
2013 Q4	$218K	Hold	4,969	–	–	0.03%	206
2013 Q3	$202K	Sell	4,969 -429	-8%	-$17.1K	0.03%	214
2013 Q2	$204K	Buy	+5,398	New	+$209K	0.03%	216

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gamble Jones Investment Counsel's TRI Position: Q3 2014 in Review

Gamble Jones Investment Counsel sold out of Thomson Reuters (TRI) in Q3 2014, closing a stake of 4,969 shares — an estimated $210K sold.

Gamble Jones Investment Counsel first reported a position in TRI in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2013. 271 funds tracked by Wall St. Rank hold TRI as of Q3 2014.

Gamble Jones Investment Counsel reported no remaining Thomson Reuters position as of Q3 2014 after selling out during the quarter.
Gamble Jones Investment Counsel sold 4,969 Thomson Reuters shares in Q3 2014, an estimated $210K.
Gamble Jones Investment Counsel first reported a position in Thomson Reuters in Q2 2013 and held it in 4 quarters.
Gamble Jones Investment Counsel's Thomson Reuters position peaked at $218K in Q4 2013.
271 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.