Morningstar Investment Services’s Thomson Reuters TRI Stock Holding History

Morningstar Investment Services’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	-13,627	Closed	-$638K	–	219
2014 Q4	$638K	Buy	13,627 +1,104	+9%	+$48.9K	0.03%	171
2014 Q3	$529K	Sell	12,523 -2,390	-16%	-$103K	0.03%	175
2014 Q2	$629K	Sell	14,913 -907	-6%	-$37.1K	0.04%	160
2014 Q1	$628K	Sell	15,820 -70,686	-82%	-$2.9M	0.04%	155
2013 Q4	$3.8M	Buy	86,506 +3,905	+5%	+$167K	0.29%	82
2013 Q3	$3.31M	Buy	82,601 +16,143	+24%	+$642K	0.29%	79
2013 Q2	$2.51M	Buy	+66,458	New	+$2.57M	0.26%	78

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 $34.1B AUM 20.22% 1-Year Est. Return

LBA

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

Morningstar Investment Services's TRI Position: Q1 2015 in Review

Morningstar Investment Services sold out of Thomson Reuters (TRI) in Q1 2015, closing a stake of 13,627 shares — an estimated $638K sold.

Morningstar Investment Services first reported a position in TRI in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q4 2013. 292 funds tracked by Wall St. Rank hold TRI as of Q1 2015.

Morningstar Investment Services reported no remaining Thomson Reuters position as of Q1 2015 after selling out during the quarter.
Morningstar Investment Services sold 13,627 Thomson Reuters shares in Q1 2015, an estimated $638K.
Morningstar Investment Services first reported a position in Thomson Reuters in Q2 2013 and held it in 7 quarters.
Morningstar Investment Services's Thomson Reuters position peaked at $3.8M in Q4 2013.
292 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.