Russell Frank Company’s Thomson Reuters TRI Stock Holding History

Russell Frank Company’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
2016 Q1	$34.8M	Sell	737,216 -68,176	-8%	-$2.93M	0.06%	378
2015 Q4	$35.9M	Buy	805,392 +1,833	+0.2%	+$85.2K	0.06%	335
2015 Q3	$37.3M	Sell	803,559 -75,637	-9%	-$3.45M	0.07%	311
2015 Q2	$38.9M	Buy	879,196 +16,112	+2%	+$755K	0.06%	351
2015 Q1	$40.6M	Buy	863,084 +274,812	+47%	+$12.6M	0.07%	307
2014 Q4	$27.7M	Buy	588,272 +92,300	+19%	+$4.09M	0.05%	435
2014 Q3	$21M	Buy	495,972 +20,877	+4%	+$903K	0.04%	530
2014 Q2	$20.1M	Sell	475,095 -110,749	-19%	-$4.53M	0.04%	561
2014 Q1	$23.3M	Sell	585,844 -100,874	-15%	-$4.14M	0.04%	493
2013 Q4	$28.7M	Sell	686,718 -417,013	-38%	-$17.8M	0.05%	408
2013 Q3	$44.9M	Buy	1,103,731 +40,127	+4%	+$1.6M	0.08%	286
2013 Q2	$40.1M	Buy	+1,063,604	New	+$41.1M	0.07%	312

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Russell Frank Company's TRI Position: Q1 2016 in Review

Russell Frank Company reduced its Thomson Reuters (TRI) stake by 8.5% in Q1 2016, selling an estimated $2.93M and leaving 737,216 shares worth $34.8M. The position accounts for 0.06% of the portfolio, ranked #378.

Russell Frank Company first reported a position in TRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.9M in Q3 2013. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Russell Frank Company held 737,216 shares of Thomson Reuters worth $34.8M as of Q1 2016.
Russell Frank Company sold 68,176 Thomson Reuters shares in Q1 2016, an estimated $2.93M.
Thomson Reuters made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #378 holding.
Russell Frank Company first reported a position in Thomson Reuters in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Thomson Reuters position peaked at $44.9M in Q3 2013.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.