Jennison Associates’s Thomson Reuters TRI Stock Holding History

Jennison Associates’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 Q3	–	Sell	-85,986	Closed	-$3.8M	–	771
2015 Q2	$3.8M	Sell	85,986 -715,547	-89%	-$33.5M	﹤0.01%	555
2015 Q1	$37.7M	Sell	801,533 -4,947	-0.6%	-$227K	0.03%	373
2014 Q4	$37.8M	Sell	806,480 -58,680	-7%	-$2.6M	0.04%	369
2014 Q3	$36.6M	Buy	865,160 +70,784	+9%	+$3.06M	0.03%	374
2014 Q2	$33.5M	Buy	794,376 +26,257	+3%	+$1.07M	0.03%	385
2014 Q1	$30.5M	Sell	768,119 -588,011	-43%	-$24.1M	0.03%	399
2013 Q4	$59.5M	Sell	1,356,130 -393,279	-22%	-$16.8M	0.06%	275
2013 Q3	$71.1M	Sell	1,749,409 -109,190	-6%	-$4.34M	0.07%	239
2013 Q2	$70.3M	Buy	+1,858,599	New	+$71.9M	0.08%	240

Other funds holding TRI

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates's TRI Position: Q3 2015 in Review

Jennison Associates sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 85,986 shares — an estimated $3.8M sold.

Jennison Associates first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $71.1M in Q3 2013. 299 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Jennison Associates reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 85,986 Thomson Reuters shares in Q3 2015, an estimated $3.8M.
Jennison Associates first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
Jennison Associates's Thomson Reuters position peaked at $71.1M in Q3 2013.
299 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.