Ruffer LLP’s Thomson Reuters TRI Stock Holding History

Ruffer LLP’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
2018 Q3	–	Sell	-11,716	Closed	-$548K	–	87
2018 Q2	$548K	Sell	11,716 -964	-8%	-$44.3K	0.02%	69
2018 Q1	$568K	Sell	12,680 -33,698	-73%	-$1.61M	0.03%	61
2017 Q4	$2.35M	Sell	46,378 -42,114	-48%	-$2.2M	0.1%	34
2017 Q3	$4.71M	Sell	88,492 -4,320	-5%	-$231K	0.2%	28
2017 Q2	$4.99M	Sell	92,812 -1,184	-1%	-$60.7K	0.24%	26
2017 Q1	$4.71M	Sell	93,996 -14,793	-14%	-$755K	0.28%	26
2016 Q4	$4.51M	Buy	108,789 +1,299	+1%	+$63.4K	0.27%	30
2016 Q3	$3.94M	Sell	107,490 -18,483	-15%	-$895K	0.24%	29
2016 Q2	$5.91M	Buy	+125,973	New	+$6M	0.27%	27
2015 Q1	–	Sell	-375,819	Closed	-$17.6M	–	98
2014 Q4	$17.6M	Sell	375,819 -330,750	-47%	-$14.6M	0.58%	23
2014 Q3	$29.9M	Buy	+706,569	New	+$30.6M	1.07%	17

Other funds holding TRI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LBA

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

Ruffer LLP's TRI Position: Q3 2018 in Review

Ruffer LLP sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 11,716 shares — an estimated $548K sold.

Ruffer LLP first reported a position in TRI in Q3 2014 and held it in 11 quarters. The position peaked at $29.9M in Q3 2014. 323 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

Ruffer LLP reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
Ruffer LLP sold 11,716 Thomson Reuters shares in Q3 2018, an estimated $548K.
Ruffer LLP first reported a position in Thomson Reuters in Q3 2014 and held it in 11 quarters.
Ruffer LLP's Thomson Reuters position peaked at $29.9M in Q3 2014.
323 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.