SEI Trust Company’s Thomson Reuters TRI Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-3,007	Closed	-$119K	–	1664
2014 Q1	$119K	Hold	3,007	–	–	﹤0.01%	1389
2013 Q4	$132K	Sell	3,007 -9,307	-76%	-$397K	﹤0.01%	1459
2013 Q3	$500K	Buy	+12,314	New	+$490K	0.01%	1089

Other funds holding TRI

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JFL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LBA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SEI Trust Company's TRI Position: Q2 2014 in Review

SEI Trust Company sold out of Thomson Reuters (TRI) in Q2 2014, closing a stake of 3,007 shares — an estimated $119K sold.

SEI Trust Company first reported a position in TRI in Q3 2013 and held it in 3 quarters. The position peaked at $500K in Q3 2013. 274 funds tracked by Wall St. Rank hold TRI as of Q2 2014.

SEI Trust Company reported no remaining Thomson Reuters position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 3,007 Thomson Reuters shares in Q2 2014, an estimated $119K.
SEI Trust Company first reported a position in Thomson Reuters in Q3 2013 and held it in 3 quarters.
SEI Trust Company's Thomson Reuters position peaked at $500K in Q3 2013.
274 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.