Primecap Management’s Thomson Reuters TRI Stock Holding History

Primecap 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 Q1	–	Sell	-172,339	Closed	-$7.57M	–	275
2015 Q4	$7.57M	Hold	172,339	–	–	0.01%	226
2015 Q3	$8.05M	Hold	172,339	–	–	0.01%	226
2015 Q2	$7.61M	Hold	172,339	–	–	0.01%	225
2015 Q1	$8.11M	Hold	172,339	–	–	0.01%	226
2014 Q4	$8.07M	Hold	172,339	–	–	0.01%	225
2014 Q3	$7.28M	Hold	172,339	–	–	0.01%	223
2014 Q2	$7.27M	Hold	172,339	–	–	0.01%	217
2014 Q1	$6.84M	Hold	172,339	–	–	0.01%	219
2013 Q4	$7.56M	Hold	172,339	–	–	0.01%	222
2013 Q3	$7M	Hold	172,339	–	–	0.01%	220
2013 Q2	$6.51M	Buy	+172,339	New	+$6.67M	0.01%	218

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Primecap Management's TRI Position: Q1 2016 in Review

Primecap Management sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 172,339 shares — an estimated $7.57M sold.

Primecap Management first reported a position in TRI in Q2 2013 and held it in 11 quarters. The position peaked at $8.11M in Q1 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Primecap Management reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
Primecap Management sold 172,339 Thomson Reuters shares in Q1 2016, an estimated $7.57M.
Primecap Management first reported a position in Thomson Reuters in Q2 2013 and held it in 11 quarters.
Primecap Management's Thomson Reuters position peaked at $8.11M in Q1 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.