Managed Account Advisors’s Thomson Reuters TRI Stock Holding History

Managed Account Advisors’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 Q2	$122M	Buy	2,759,503 +428,471	+18%	+$20.1M	0.1%	231
2015 Q1	$110M	Buy	2,331,032 +631,426	+37%	+$29M	0.1%	239
2014 Q4	$79.6M	Buy	1,699,606 +585,413	+53%	+$25.9M	0.08%	294
2014 Q3	$47.1M	Buy	1,114,193 +507,758	+84%	+$22M	0.05%	392
2014 Q2	$25.6M	Buy	606,435 +348,627	+135%	+$14.3M	0.03%	577
2014 Q1	$10.2M	Buy	257,808 +96,347	+60%	+$3.95M	0.01%	959
2013 Q4	$7.09M	Buy	161,461 +17,613	+12%	+$752K	0.01%	1139
2013 Q3	$5.84M	Sell	143,848 -1,410	-1%	-$56.1K	0.01%	1177
2013 Q2	$5.49M	Buy	+145,258	New	+$5.62M	0.01%	1159

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LBA

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

Managed Account Advisors's TRI Position: Q2 2015 in Review

Managed Account Advisors increased its Thomson Reuters (TRI) stake by 18% in Q2 2015, buying an estimated $20.1M and bringing the position to 2,759,503 shares worth $122M. The position accounts for 0.1% of the portfolio, ranked #231.

Managed Account Advisors first reported a position in TRI in Q2 2013 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold TRI as of Q2 2015.

Managed Account Advisors held 2,759,503 shares of Thomson Reuters worth $122M as of Q2 2015.
Managed Account Advisors bought 428,471 Thomson Reuters shares in Q2 2015, an estimated $20.1M.
Thomson Reuters made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #231 holding.
Managed Account Advisors first reported a position in Thomson Reuters in Q2 2013 and has held it in 9 quarters since.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.