Landscape Capital Management’s Thomson Reuters TRI Stock Holding History

Landscape Capital Management’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
2018 Q1	–	Sell	-12,707	Closed	-$643K	–	673
2017 Q4	$643K	Buy	12,707 +1,168	+10%	+$61.1K	0.06%	329
2017 Q3	$614K	Buy	+11,539	New	+$616K	0.06%	273
2016 Q4	–	Sell	-27,143	Closed	-$1.3M	–	672
2016 Q3	$1.3M	Sell	27,143 -21,587	-44%	-$1.05M	0.18%	96
2016 Q2	$2.29M	Buy	+48,730	New	+$2.32M	0.3%	80
2015 Q2	–	Sell	-14,682	Closed	-$691K	–	770
2015 Q1	$691K	Buy	+14,682	New	+$674K	0.18%	134

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Landscape Capital Management's TRI Position: Q1 2018 in Review

Landscape Capital Management sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 12,707 shares — an estimated $643K sold.

Landscape Capital Management first reported a position in TRI in Q1 2015 and held it in 5 quarters. The position peaked at $2.29M in Q2 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

Landscape Capital Management reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
Landscape Capital Management sold 12,707 Thomson Reuters shares in Q1 2018, an estimated $643K.
Landscape Capital Management first reported a position in Thomson Reuters in Q1 2015 and held it in 5 quarters.
Landscape Capital Management's Thomson Reuters position peaked at $2.29M in Q2 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.