IKOS CIF’s Thomson Reuters TRI Stock Holding History

IKOS CIF’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
2016 Q3	–	Sell	-11,420	Closed	-$520K	–	210
2016 Q2	$520K	Buy	+11,420	New	+$544K	1.8%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BGC

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

IKOS CIF's TRI Position: Q3 2016 in Review

IKOS CIF sold out of Thomson Reuters (TRI) in Q3 2016, closing a stake of 11,420 shares — an estimated $520K sold.

IKOS CIF first reported a position in TRI in Q2 2016 and held it in 1 quarter. The position peaked at $520K in Q2 2016. 296 funds tracked by Wall St. Rank hold TRI as of Q3 2016.

IKOS CIF reported no remaining Thomson Reuters position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 11,420 Thomson Reuters shares in Q3 2016, an estimated $520K.
IKOS CIF first reported a position in Thomson Reuters in Q2 2016 and held it in 1 quarter.
IKOS CIF's Thomson Reuters position peaked at $520K in Q2 2016.
296 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.