Prentiss Smith & Co’s Thomson Reuters TRI Stock Holding History

Prentiss Smith & Co’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	-643	Closed	-$30K	–	305
2016 Q1	$30K	Hold	643	–	–	0.02%	158
2015 Q4	$28K	Buy	+643	New	+$29.9K	0.01%	165
2015 Q3	–	Sell	-56	Closed	-$2K	–	357
2015 Q2	$2K	Hold	56	–	–	﹤0.01%	287
2015 Q1	$3K	Buy	+56	New	+$2.57K	﹤0.01%	288

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

Prentiss Smith & Co's TRI Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 643 shares — an estimated $30K sold.

Prentiss Smith & Co first reported a position in TRI in Q1 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Prentiss Smith & Co reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 643 Thomson Reuters shares in Q2 2016, an estimated $30K.
Prentiss Smith & Co first reported a position in Thomson Reuters in Q1 2015 and held it in 4 quarters.
Prentiss Smith & Co's Thomson Reuters position peaked at $30K in Q1 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.