Long Wharf Investors’s Thomson Reuters TRI Stock Holding History

Long Wharf Investors’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
2014 Q2	$484K	Sell	11,481 -274	-2%	-$11.2K	0.38%	100
2014 Q1	$467K	Sell	11,755 -305	-3%	-$12.5K	0.4%	97
2013 Q4	$529K	Buy	12,060 +448	+4%	+$19.1K	0.48%	68
2013 Q3	$472K	Sell	11,612 -1,223	-10%	-$48.6K	0.45%	75
2013 Q2	$485K	Buy	+12,835	New	+$497K	0.48%	71

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LBA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Long Wharf Investors's TRI Position: Q2 2014 in Review

Long Wharf Investors reduced its Thomson Reuters (TRI) stake by 2.3% in Q2 2014, selling an estimated $11.2K and leaving 11,481 shares worth $484K. The position accounts for 0.38% of the portfolio, ranked #100.

Long Wharf Investors first reported a position in TRI in Q2 2013 and has held it in 5 quarters since. The position peaked at $529K in Q4 2013. 274 funds tracked by Wall St. Rank hold TRI as of Q2 2014.

Long Wharf Investors held 11,481 shares of Thomson Reuters worth $484K as of Q2 2014.
Long Wharf Investors sold 274 Thomson Reuters shares in Q2 2014, an estimated $11.2K.
Thomson Reuters made up 0.38% of Long Wharf Investors's portfolio in Q2 2014, its #100 holding.
Long Wharf Investors first reported a position in Thomson Reuters in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Thomson Reuters position peaked at $529K in Q4 2013.
274 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.