Kanaly Trust’s Thomson Reuters TRI Stock Holding History

Kanaly Trust’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 Q4	$5K	Hold	104	–	–	﹤0.01%	672
2016 Q3	$5K	Hold	104	–	–	﹤0.01%	652
2016 Q2	$5K	Sell	104 -5	-5%	-$238	﹤0.01%	652
2016 Q1	$5K	Buy	+109	New	+$4.69K	﹤0.01%	661
2015 Q4	–	Sell	-26	Closed	-$1K	–	923
2015 Q3	$1K	Sell	26 -11	-30%	-$502	﹤0.01%	851
2015 Q2	$2K	Hold	37	–	–	﹤0.01%	788
2015 Q1	$2K	Buy	+37	New	+$1.7K	﹤0.01%	632

Other funds holding TRI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kanaly Trust's TRI Position: Q4 2016 in Review

Kanaly Trust held its Thomson Reuters (TRI) position steady in Q4 2016 at 104 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Kanaly Trust first reported a position in TRI in Q1 2015 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

Kanaly Trust held 104 shares of Thomson Reuters worth $5K as of Q4 2016.
Kanaly Trust left its Thomson Reuters share count unchanged in Q4 2016.
Thomson Reuters made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #672 holding.
Kanaly Trust first reported a position in Thomson Reuters in Q1 2015 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.