Janus Henderson Investors US’s Thomson Reuters TRI Stock Holding History

Janus Henderson Investors US’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	$2.66M	Sell	53,081 -13,097	-20%	-$669K	﹤0.01%	885
2016 Q4	$3.36M	Sell	66,178 -4,481	-6%	-$219K	﹤0.01%	901
2016 Q3	$3.39M	Buy	70,659 +172	+0.2%	+$8.33K	﹤0.01%	877
2016 Q2	$3.31M	Sell	70,487 -26,195	-27%	-$1.25M	﹤0.01%	834
2016 Q1	$4.54M	Sell	96,682 -6,808	-7%	-$293K	﹤0.01%	791
2015 Q4	$4.55M	Sell	103,490 -603	-0.6%	-$28K	﹤0.01%	838
2015 Q3	$4.86M	Buy	104,093 +12,495	+14%	+$570K	﹤0.01%	833
2015 Q2	$4.05M	Buy	91,598 +3,360	+4%	+$157K	﹤0.01%	827
2015 Q1	$4.15M	Sell	88,238 -17,148	-16%	-$787K	﹤0.01%	816
2014 Q4	$4.93M	Sell	105,386 -4,308	-4%	-$191K	﹤0.01%	799
2014 Q3	$4.63M	Sell	109,694 -65,231	-37%	-$2.82M	﹤0.01%	798
2014 Q2	$7.38M	Buy	174,925 +18,785	+12%	+$768K	0.01%	734
2014 Q1	$6.2M	Buy	156,140 +95,563	+158%	+$3.92M	0.01%	741
2013 Q4	$2.66M	Sell	60,577 -10,685	-15%	-$456K	﹤0.01%	846
2013 Q3	$2.9M	Sell	71,262 -106,765	-60%	-$4.25M	﹤0.01%	821
2013 Q2	$6.73M	Buy	+178,027	New	+$6.89M	0.01%	672

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Parnassus Investments

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

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

TD Asset Management

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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