Lincluden Management’s Thomson Reuters TRI Stock Holding History

Lincluden 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
2017 Q2	–	Sell	-64,317	Closed	-$3.22M	–	80
2017 Q1	$3.22M	Sell	64,317 -89,341	-58%	-$4.56M	0.29%	53
2016 Q4	$7.8M	Buy	153,658 +21,400	+16%	+$1.04M	0.85%	34
2016 Q3	$6.34M	Sell	132,258 -21	-0%	-$1.02K	0.93%	36
2016 Q2	$6.21M	Sell	132,279 -134,352	-50%	-$6.4M	1.03%	30
2016 Q1	$12.5M	Buy	266,631 +44,731	+20%	+$1.92M	2.11%	13
2015 Q4	$9.75M	Sell	221,900 -16,540	-7%	-$769K	1.98%	15
2015 Q3	$11.1M	Sell	238,440 -28,204	-11%	-$1.29M	2.15%	12
2015 Q2	$147M	Buy	266,644 +7,820	+3%	+$366K	18.13%	1
2015 Q1	$12.2M	Sell	258,824 -269,720	-51%	-$12.4M	1.74%	18
2014 Q4	$23.1M	Sell	528,544 -96,975	-16%	-$4.29M	2.28%	9
2014 Q3	$33.6M	Sell	625,519 -17,742	-3%	-$767K	3.26%	9
2014 Q2	$30.9M	Sell	643,261 -35,308	-5%	-$1.44M	2.82%	12
2014 Q1	$32.9M	Buy	678,569 +57,548	+9%	+$2.36M	3.09%	10
2013 Q4	$27.3M	Sell	621,021 -55,144	-8%	-$2.35M	2.48%	10
2013 Q3	$27.4M	Sell	676,165 -16,920	-2%	-$673K	3.42%	8
2013 Q2	$29M	Buy	+693,085	New	+$26.8M	0.07%	11

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lincluden Management's TRI Position: Q2 2017 in Review

Lincluden Management sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 64,317 shares — an estimated $3.22M sold.

Lincluden Management first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $147M in Q2 2015. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Lincluden Management reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
Lincluden Management sold 64,317 Thomson Reuters shares in Q2 2017, an estimated $3.22M.
Lincluden Management first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
Lincluden Management's Thomson Reuters position peaked at $147M in Q2 2015.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.