IBM Retirement Fund’s Thomson Reuters TRI Stock Holding History

IBM Retirement Fund’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 Q1	–	Sell	-24,701	Closed	-$1.32M	–	706
2016 Q4	$1.32M	Sell	24,701 -356	-1%	-$17.4K	0.06%	322
2016 Q3	$1.2M	Sell	25,057 -5,603	-18%	-$271K	0.06%	333
2016 Q2	$1.5M	Sell	30,660 -3,673	-11%	-$175K	0.05%	342
2016 Q1	$1.68M	Sell	34,333 -31,303	-48%	-$1.35M	0.06%	304
2015 Q4	$2.88M	Sell	65,636 -32	-0%	-$1.49K	0.06%	366
2015 Q3	$3.15M	Sell	65,668 -269	-0.4%	-$12.3K	0.07%	302
2015 Q2	$2.91M	Sell	65,937 -7,006	-10%	-$328K	0.06%	361
2015 Q1	$3.43M	Sell	72,943 -5	-0%	-$230	0.06%	324
2014 Q4	$3.42M	Sell	72,948 -411	-0.6%	-$18.2K	0.06%	316
2014 Q3	$3.14M	Sell	73,359 -2,218	-3%	-$95.9K	0.06%	323
2014 Q2	$3.21M	Sell	75,577 -2,884	-4%	-$118K	0.06%	333
2014 Q1	$3.15M	Sell	78,461 -43,453	-36%	-$1.78M	0.06%	339
2013 Q4	$5.35M	Sell	121,914 -8,610	-7%	-$367K	0.07%	306
2013 Q3	$5.3M	Sell	130,524 -18,735	-13%	-$745K	0.07%	303
2013 Q2	$5.64M	Buy	+149,259	New	+$5.77M	0.07%	298

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IBM Retirement Fund's TRI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 24,701 shares — an estimated $1.32M sold.

IBM Retirement Fund first reported a position in TRI in Q2 2013 and held it in 15 quarters. The position peaked at $5.64M in Q2 2013. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

IBM Retirement Fund reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 24,701 Thomson Reuters shares in Q1 2017, an estimated $1.32M.
IBM Retirement Fund first reported a position in Thomson Reuters in Q2 2013 and held it in 15 quarters.
IBM Retirement Fund's Thomson Reuters position peaked at $5.64M in Q2 2013.
321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.