Oakbrook Investments’s Thomson Reuters TRI Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-9,091	Closed	-$344K	–	655
2013 Q2	$344K	Buy	+9,091	New	+$352K	0.01%	515

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B 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 $123B AUM 34.51% 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

Oakbrook Investments's TRI Position: Q3 2013 in Review

Oakbrook Investments sold out of Thomson Reuters (TRI) in Q3 2013, closing a stake of 9,091 shares — an estimated $344K sold.

Oakbrook Investments first reported a position in TRI in Q2 2013 and held it in 1 quarter. The position peaked at $344K in Q2 2013. 262 funds tracked by Wall St. Rank hold TRI as of Q3 2013.

Oakbrook Investments reported no remaining Thomson Reuters position as of Q3 2013 after selling out during the quarter.
Oakbrook Investments sold 9,091 Thomson Reuters shares in Q3 2013, an estimated $344K.
Oakbrook Investments first reported a position in Thomson Reuters in Q2 2013 and held it in 1 quarter.
Oakbrook Investments's Thomson Reuters position peaked at $344K in Q2 2013.
262 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.