OFI Advisors’s Thomson Reuters TRI Stock Holding History

OFI Advisors’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	$55K	Sell	1,173 -88	-7%	-$4.01K	﹤0.01%	1579
2015 Q2	$56K	Buy	1,261 +124	+11%	+$5.81K	﹤0.01%	1578
2015 Q1	$53K	Buy	1,137 +121	+12%	+$5.56K	﹤0.01%	1598
2014 Q4	$48K	Sell	1,016 -63	-6%	-$2.79K	﹤0.01%	1603
2014 Q3	$46K	Sell	1,079 -66	-6%	-$2.85K	﹤0.01%	1600
2014 Q2	$48K	Sell	1,145 -38	-3%	-$1.55K	﹤0.01%	1591
2014 Q1	$47K	Buy	1,183 +131	+12%	+$5.38K	﹤0.01%	1593
2013 Q4	$46K	Sell	1,052 -95	-8%	-$4.05K	﹤0.01%	1597
2013 Q3	$47K	Sell	1,147 -150	-12%	-$5.97K	﹤0.01%	1572
2013 Q2	$49K	Buy	+1,297	New	+$50.2K	0.01%	1520

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

OFI Advisors's TRI Position: Q3 2015 in Review

OFI Advisors reduced its Thomson Reuters (TRI) stake by 7% in Q3 2015, selling an estimated $4.01K and leaving 1,173 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

OFI Advisors first reported a position in TRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $56K in Q2 2015. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

OFI Advisors held 1,173 shares of Thomson Reuters worth $55K as of Q3 2015.
OFI Advisors sold 88 Thomson Reuters shares in Q3 2015, an estimated $4.01K.
Thomson Reuters made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1579 holding.
OFI Advisors first reported a position in Thomson Reuters in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Thomson Reuters position peaked at $56K in Q2 2015.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.