Nicholas Company’s Thomson Reuters TRI Stock Holding History

Nicholas 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
2015 Q3	–	Sell	-948	Closed	-$41K	–	222
2015 Q2	$41K	Hold	948	–	–	﹤0.01%	216
2015 Q1	$44K	Sell	948 -203,873	-100%	-$9.36M	﹤0.01%	223
2014 Q4	$9.59M	Hold	204,821	–	–	0.2%	95
2014 Q3	$8.65M	Hold	204,821	–	–	0.2%	95
2014 Q2	$8.64M	Buy	204,821 +603	+0.3%	+$24.7K	0.21%	96
2014 Q1	$8.11M	Buy	204,218 +168	+0.1%	+$6.89K	0.2%	102
2013 Q4	$8.96M	Sell	204,050 -862	-0.4%	-$36.8K	0.22%	93
2013 Q3	$8.32M	Hold	204,912	–	–	0.22%	91
2013 Q2	$7.75M	Buy	+204,912	New	+$7.93M	0.24%	91

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Nicholas Company's TRI Position: Q3 2015 in Review

Nicholas Company sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 948 shares — an estimated $41K sold.

Nicholas Company first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $9.59M in Q4 2014. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Nicholas Company reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Nicholas Company sold 948 Thomson Reuters shares in Q3 2015, an estimated $41K.
Nicholas Company first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
Nicholas Company's Thomson Reuters position peaked at $9.59M in Q4 2014.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.