Parkwood LLC’s Thomson Reuters TRI Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-7,051	Closed	-$329K	–	492
2015 Q3	$329K	Hold	7,051	–	–	0.05%	290
2015 Q2	$312K	Sell	7,051 -693	-9%	-$32.5K	0.04%	370
2015 Q1	$365K	Buy	+7,744	New	+$356K	0.05%	294
2014 Q1	–	Sell	-4,358	Closed	-$191K	–	411
2013 Q4	$191K	Buy	+4,358	New	+$186K	0.05%	179

Other funds holding TRI

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

JFL

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Parkwood LLC's TRI Position: Q4 2015 in Review

Parkwood LLC sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 7,051 shares — an estimated $329K sold.

Parkwood LLC first reported a position in TRI in Q4 2013 and held it in 4 quarters. The position peaked at $365K in Q1 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Parkwood LLC reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 7,051 Thomson Reuters shares in Q4 2015, an estimated $329K.
Parkwood LLC first reported a position in Thomson Reuters in Q4 2013 and held it in 4 quarters.
Parkwood LLC's Thomson Reuters position peaked at $365K in Q1 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.