Premier Asset Management’s Thomson Reuters TRI Stock Holding History

Premier 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
2016 Q2	–	Sell	-9,953	Closed	-$467K	–	102
2016 Q1	$467K	Buy	+9,953	New	+$428K	0.12%	64
2015 Q2	–	Sell	-4,438	Closed	-$208K	–	97
2015 Q1	$208K	Buy	+4,438	New	+$204K	0.05%	95

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BGC

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

Premier Asset Management's TRI Position: Q2 2016 in Review

Premier Asset Management sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 9,953 shares — an estimated $467K sold.

Premier Asset Management first reported a position in TRI in Q1 2015 and held it in 2 quarters. The position peaked at $467K in Q1 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Premier Asset Management reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
Premier Asset Management sold 9,953 Thomson Reuters shares in Q2 2016, an estimated $467K.
Premier Asset Management first reported a position in Thomson Reuters in Q1 2015 and held it in 2 quarters.
Premier Asset Management's Thomson Reuters position peaked at $467K in Q1 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.