Global X Management Company’s Thomson Reuters TRI Stock Holding History

Global X Management Company’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	$526K	Buy	+11,238	New	+$516K	0.01%	671
2015 Q1	–	Sell	-133,583	Closed	-$6.25M	–	572
2014 Q4	$6.25M	Buy	133,583 +38,238	+40%	+$1.69M	0.35%	137
2014 Q3	$4.03M	Buy	95,345 +39,553	+71%	+$1.71M	0.22%	172
2014 Q2	$2.35M	Buy	55,792 +17,855	+47%	+$730K	0.14%	195
2014 Q1	$1.51M	Buy	+37,937	New	+$1.56M	0.1%	203

Other funds holding TRI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $298B AUM 21.96% 1-Year Est. Return

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

LBA

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

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

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

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

Global X Management Company's TRI Position: Q2 2018 in Review

Global X Management Company opened a new position in Thomson Reuters (TRI) in Q2 2018: 11,238 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Global X Management Company previously reported a position in TRI as recently as Q4 2014.

Global X Management Company first reported a position in TRI in Q1 2014 and has held it in 5 quarters since. The position peaked at $6.25M in Q4 2014. 287 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Global X Management Company held 11,238 shares of Thomson Reuters worth $526K as of Q2 2018.
Thomson Reuters was a new Global X Management Company position in Q2 2018.
Thomson Reuters made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #671 holding.
Global X Management Company first reported a position in Thomson Reuters in Q1 2014 and has held it in 5 quarters since.
Global X Management Company's Thomson Reuters position peaked at $6.25M in Q4 2014.
287 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.