Hamlin Capital Management’s Thomson Reuters TRI Stock Holding History

Hamlin Capital Management’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
2015 Q4	–	Sell	-646,836	Closed	-$30.2M	–	42
2015 Q3	$30.2M	Sell	646,836 -30,801	-5%	-$1.4M	1.67%	32
2015 Q2	$29.9M	Sell	677,637 -368,621	-35%	-$17.3M	1.51%	34
2015 Q1	$49.2M	Buy	1,046,258 +6,338	+0.6%	+$291K	2.59%	20
2014 Q4	$48.7M	Sell	1,039,920 -7,183	-0.7%	-$318K	2.72%	17
2014 Q3	$44.2M	Buy	1,047,103 +5,084	+0.5%	+$220K	2.65%	18
2014 Q2	$44M	Buy	1,042,019 +130,167	+14%	+$5.32M	2.47%	17
2014 Q1	$36.2M	Buy	911,852 +56,105	+7%	+$2.3M	2.33%	26
2013 Q4	$37.6M	Buy	855,747 +32,658	+4%	+$1.39M	2.56%	19
2013 Q3	$33.4M	Buy	823,089 +23,537	+3%	+$936K	2.5%	23
2013 Q2	$30.2M	Buy	+799,552	New	+$30.9M	2.47%	21

Other funds holding TRI

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

JFL

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamlin Capital Management's TRI Position: Q4 2015 in Review

Hamlin Capital Management sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 646,836 shares — an estimated $30.2M sold.

Hamlin Capital Management first reported a position in TRI in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q1 2015. 308 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Hamlin Capital Management reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
Hamlin Capital Management sold 646,836 Thomson Reuters shares in Q4 2015, an estimated $30.2M.
Hamlin Capital Management first reported a position in Thomson Reuters in Q2 2013 and held it in 10 quarters.
Hamlin Capital Management's Thomson Reuters position peaked at $49.2M in Q1 2015.
308 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.