MU Investments Company’s Thomson Reuters TRI Stock Holding History

MU Investments Company’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 Q4	–	Sell	-2,723	Closed	-$115K	–	324
2014 Q3	$115K	Sell	2,723 -612	-18%	-$26.5K	0.06%	230
2014 Q2	$141K	Sell	3,335 -689	-17%	-$28.2K	0.06%	231
2014 Q1	$159K	Sell	4,024 -3,878	-49%	-$159K	0.07%	220
2013 Q4	$346K	Sell	7,902 -198	-2%	-$8.45K	0.15%	180
2013 Q3	$330K	Sell	8,100 -4,998	-38%	-$199K	0.16%	172
2013 Q2	$493K	Buy	+13,098	New	+$507K	0.21%	158

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

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

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

MU Investments Company's TRI Position: Q4 2014 in Review

MU Investments Company sold out of Thomson Reuters (TRI) in Q4 2014, closing a stake of 2,723 shares — an estimated $115K sold.

MU Investments Company first reported a position in TRI in Q2 2013 and held it in 6 quarters. The position peaked at $493K in Q2 2013. 289 funds tracked by Wall St. Rank hold TRI as of Q4 2014.

MU Investments Company reported no remaining Thomson Reuters position as of Q4 2014 after selling out during the quarter.
MU Investments Company sold 2,723 Thomson Reuters shares in Q4 2014, an estimated $115K.
MU Investments Company first reported a position in Thomson Reuters in Q2 2013 and held it in 6 quarters.
MU Investments Company's Thomson Reuters position peaked at $493K in Q2 2013.
289 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2014.

Based on MU Investments Company's 13F filing for Q4 2014, filed 23 Jan 2015.