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 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

Janus Henderson Investors US's TRI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Thomson Reuters (TRI) stake by 20% in Q1 2017, selling an estimated $669K and leaving 53,081 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Janus Henderson Investors US first reported a position in TRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.38M in Q2 2014. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

Janus Henderson Investors US held 53,081 shares of Thomson Reuters worth $2.66M as of Q1 2017.
Janus Henderson Investors US sold 13,097 Thomson Reuters shares in Q1 2017, an estimated $669K.
Thomson Reuters made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #885 holding.
Janus Henderson Investors US first reported a position in Thomson Reuters in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Thomson Reuters position peaked at $7.38M in Q2 2014.
321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.