Rothschild & Co Asset Management US’s Thomson Reuters TRI Stock Holding History

Rothschild & Co Asset Management US’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	-39,726	Closed	-$2.77M	–	539
2017 Q2	$2.77M	Buy	39,726 +3,007	+8%	+$154K	0.03%	311
2017 Q1	$2.45M	Sell	36,719 -34,181	-48%	-$1.75M	0.03%	313
2016 Q4	$4.22M	Buy	70,900 +34,219	+93%	+$1.67M	0.05%	294
2016 Q3	$1.76M	Sell	36,681 -33,294	-48%	-$1.61M	0.03%	325
2016 Q2	$3.76M	Buy	69,975 +63,964	+1,064%	+$3.05M	0.07%	287
2016 Q1	$325K	Buy	6,011 +1,408	+31%	+$60.5K	0.01%	447
2015 Q4	$241K	Buy	+4,603	New	+$214K	﹤0.01%	453

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Rothschild & Co Asset Management US's TRI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 39,726 shares — an estimated $2.77M sold.

Rothschild & Co Asset Management US first reported a position in TRI in Q4 2015 and held it in 7 quarters. The position peaked at $4.22M in Q4 2016. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 39,726 Thomson Reuters shares in Q3 2017, an estimated $2.77M.
Rothschild & Co Asset Management US first reported a position in Thomson Reuters in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Thomson Reuters position peaked at $4.22M in Q4 2016.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.