Princeton Alpha Management’s Thomson Reuters TRI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-4,186	Closed	-$210K	–	352
2017 Q1	$210K	Sell	4,186 -7,990	-66%	-$408K	0.07%	466
2016 Q4	$619K	Sell	12,176 -10,643	-47%	-$519K	0.13%	258
2016 Q3	$1.1M	Buy	+22,819	New	+$1.1M	0.21%	150
2015 Q3	–	Sell	-4,583	Closed	-$202K	–	905
2015 Q2	$202K	Buy	4,583 +176	+4%	+$8.24K	0.04%	600
2015 Q1	$207K	Sell	4,407 -2,363	-35%	-$109K	0.04%	600
2014 Q4	$317K	Sell	6,770 -6,007	-47%	-$266K	0.09%	404
2014 Q3	$540K	Buy	+12,777	New	+$553K	0.12%	232

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

JFL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

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

Norges Bank Oslo, Norway $1T AUM

Princeton Alpha Management's TRI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 4,186 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in TRI in Q3 2014 and held it in 7 quarters. The position peaked at $1.1M in Q3 2016. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

Princeton Alpha Management reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,186 Thomson Reuters shares in Q2 2017, an estimated $210K.
Princeton Alpha Management first reported a position in Thomson Reuters in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Thomson Reuters position peaked at $1.1M in Q3 2016.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.