Quotient Investors’s Thomson Reuters TRI Stock Holding History

Quotient Investors’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 Q3	–	Sell	-7,324	Closed	-$393K	–	166
2017 Q2	$393K	Buy	+7,324	New	+$375K	0.28%	103
2016 Q3	–	Sell	-9,082	Closed	-$426K	–	215
2016 Q2	$426K	Buy	9,082 +86	+1%	+$4.1K	0.2%	137
2016 Q1	$423K	Buy	+8,996	New	+$387K	0.16%	148

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JFL

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quotient Investors's TRI Position: Q3 2017 in Review

Quotient Investors sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 7,324 shares — an estimated $393K sold.

Quotient Investors first reported a position in TRI in Q1 2016 and held it in 3 quarters. The position peaked at $426K in Q2 2016. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

Quotient Investors reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 7,324 Thomson Reuters shares in Q3 2017, an estimated $393K.
Quotient Investors first reported a position in Thomson Reuters in Q1 2016 and held it in 3 quarters.
Quotient Investors's Thomson Reuters position peaked at $426K in Q2 2016.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.