Lingohr Asset Management’s Thomson Reuters TRI Stock Holding History

Lingohr Asset 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
2015 Q1	–	Sell	-38,750	Closed	-$1.64M	–	121
2014 Q4	$1.64M	Buy	+38,750	New	+$1.72M	0.41%	84
2014 Q3	–	Sell	-38,750	Closed	-$1.64M	–	116
2014 Q2	$1.64M	Hold	38,750	–	–	0.41%	84
2014 Q1	$1.54M	Sell	38,750 -344	-0.9%	-$14.1K	0.31%	84
2013 Q4	$1.72M	Sell	39,094 -30,022	-43%	-$1.28M	0.34%	77
2013 Q3	$2.81M	Buy	+69,116	New	+$2.75M	0.47%	76

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LBA

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

Lingohr Asset Management's TRI Position: Q1 2015 in Review

Lingohr Asset Management sold out of Thomson Reuters (TRI) in Q1 2015, closing a stake of 38,750 shares — an estimated $1.64M sold.

Lingohr Asset Management first reported a position in TRI in Q3 2013 and held it in 5 quarters. The position peaked at $2.81M in Q3 2013. 293 funds tracked by Wall St. Rank hold TRI as of Q1 2015.

Lingohr Asset Management reported no remaining Thomson Reuters position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 38,750 Thomson Reuters shares in Q1 2015, an estimated $1.64M.
Lingohr Asset Management first reported a position in Thomson Reuters in Q3 2013 and held it in 5 quarters.
Lingohr Asset Management's Thomson Reuters position peaked at $2.81M in Q3 2013.
293 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.