RegentAtlantic Capital’s Thomson Reuters TRI Stock Holding History

RegentAtlantic Capital’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	-4,012	Closed	-$201K	–	412
2017 Q1	$201K	Sell	4,012 -347	-8%	-$17.7K	0.02%	388
2016 Q4	$221K	Sell	4,359 -650	-13%	-$31.7K	0.02%	366
2016 Q3	$241K	Sell	5,009 -699	-12%	-$33.8K	0.02%	348
2016 Q2	$268K	Sell	5,708 -308	-5%	-$14.7K	0.03%	338
2016 Q1	$283K	Buy	6,016 +1,166	+24%	+$50.1K	0.03%	323
2015 Q4	$213K	Sell	4,850 -158	-3%	-$7.34K	0.02%	353
2015 Q3	$234K	Buy	+5,008	New	+$228K	0.02%	336
2015 Q1	–	Sell	-2,289	Closed	-$107K	–	897
2014 Q4	$107K	Buy	+2,289	New	+$101K	0.01%	443
2014 Q1	–	Sell	-6,648	Closed	-$292K	–	364
2013 Q4	$292K	Sell	6,648 -369	-5%	-$15.7K	0.03%	299
2013 Q3	$285K	Sell	7,017 -1,886	-21%	-$75K	0.03%	292
2013 Q2	$337K	Buy	+8,903	New	+$344K	0.04%	263

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

RegentAtlantic Capital's TRI Position: Q2 2017 in Review

RegentAtlantic Capital sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 4,012 shares — an estimated $201K sold.

RegentAtlantic Capital first reported a position in TRI in Q2 2013 and held it in 11 quarters. The position peaked at $337K in Q2 2013. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

RegentAtlantic Capital reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
RegentAtlantic Capital sold 4,012 Thomson Reuters shares in Q2 2017, an estimated $201K.
RegentAtlantic Capital first reported a position in Thomson Reuters in Q2 2013 and held it in 11 quarters.
RegentAtlantic Capital's Thomson Reuters position peaked at $337K in Q2 2013.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on RegentAtlantic Capital's 13F filing for Q2 2017, filed 25 Jul 2017.