Northern Trust Company of Connecticut’s Thomson Reuters TRI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.01M	Sell	23,093 -862	-4%	-$36.8K	0.01%	1350
2013 Q3	$973K	Sell	23,955 -1,982	-8%	-$78.8K	0.01%	1346
2013 Q2	$980K	Buy	+25,937	New	+$1M	0.01%	1295

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LBA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Company of Connecticut's TRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Thomson Reuters (TRI) stake by 3.6% in Q4 2013, selling an estimated $36.8K and leaving 23,093 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1350.

Northern Trust Company of Connecticut first reported a position in TRI in Q2 2013 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold TRI as of Q4 2013.

Northern Trust Company of Connecticut held 23,093 shares of Thomson Reuters worth $1.01M as of Q4 2013.
Northern Trust Company of Connecticut sold 862 Thomson Reuters shares in Q4 2013, an estimated $36.8K.
Thomson Reuters made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1350 holding.
Northern Trust Company of Connecticut first reported a position in Thomson Reuters in Q2 2013 and has held it in 3 quarters since.
274 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.