NorthCoast Asset Management’s Thomson Reuters TRI Stock Holding History

NorthCoast Asset 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
2017 Q3	–	Sell	-48,861	Closed	-$2.63M	–	184
2017 Q2	$2.63M	Buy	+48,861	New	+$2.5M	0.3%	59
2016 Q2	–	Sell	-38,769	Closed	-$1.82M	–	193
2016 Q1	$1.82M	Sell	38,769 -178,423	-82%	-$7.67M	0.15%	76
2015 Q4	$9.54M	Buy	217,192 +54,089	+33%	+$2.51M	0.62%	33
2015 Q3	$7.62M	Buy	163,103 +33,547	+26%	+$1.53M	0.42%	39
2015 Q2	$5.72M	Buy	129,556 +6,420	+5%	+$301K	0.27%	48
2015 Q1	$5.8M	Buy	123,136 +67,511	+121%	+$3.1M	0.27%	44
2014 Q4	$2.6M	Buy	+55,625	New	+$2.46M	0.13%	85

Other funds holding TRI

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NorthCoast Asset Management's TRI Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 48,861 shares — an estimated $2.63M sold.

NorthCoast Asset Management first reported a position in TRI in Q4 2014 and held it in 7 quarters. The position peaked at $9.54M in Q4 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

NorthCoast Asset Management reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 48,861 Thomson Reuters shares in Q3 2017, an estimated $2.63M.
NorthCoast Asset Management first reported a position in Thomson Reuters in Q4 2014 and held it in 7 quarters.
NorthCoast Asset Management's Thomson Reuters position peaked at $9.54M in Q4 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.