Mork Capital Management’s Thomson Reuters TRI Stock Holding History

Mork 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
2016 Q1	–	Sell	-15,597	Closed	-$685K	–	129
2015 Q4	$685K	Hold	15,597	–	–	0.66%	106
2015 Q3	$729K	Hold	15,597	–	–	0.86%	50
2015 Q2	$689K	Hold	15,597	–	–	0.81%	64
2015 Q1	$734K	Hold	15,597	–	–	0.85%	57
2014 Q4	$730K	Buy	+15,597	New	+$691K	0.56%	76

Other funds holding TRI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Mork Capital Management's TRI Position: Q1 2016 in Review

Mork Capital Management sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 15,597 shares — an estimated $685K sold.

Mork Capital Management first reported a position in TRI in Q4 2014 and held it in 5 quarters. The position peaked at $734K in Q1 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Mork Capital Management reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 15,597 Thomson Reuters shares in Q1 2016, an estimated $685K.
Mork Capital Management first reported a position in Thomson Reuters in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Thomson Reuters position peaked at $734K in Q1 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.