Spot Trading’s Thomson Reuters TRI Stock Holding History

Spot Trading’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	-2,105	Closed	-$112K	–	3378
2017 Q2	$113K	Buy	+2,105	New	+$108K	﹤0.01%	2532
2017 Q1	–	Sell	-1,484	Closed	-$75.8K	–	3314
2016 Q4	$75K	Buy	+1,484	New	+$72.4K	﹤0.01%	2300
2016 Q3	–	Sell	-350	Closed	-$16K	–	3523
2016 Q2	$16K	Sell	350 -7,695	-96%	-$367K	﹤0.01%	3016
2016 Q1	$378K	Buy	+8,045	New	+$346K	0.01%	1789
2015 Q1	–	Sell	-5,355	Closed	-$251K	–	4322
2014 Q4	$251K	Buy	+5,355	New	+$237K	﹤0.01%	2794

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

Spot Trading's TRI Position: Q3 2017 in Review

Spot Trading sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 2,105 shares — an estimated $112K sold.

Spot Trading first reported a position in TRI in Q4 2014 and held it in 5 quarters. The position peaked at $378K in Q1 2016. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

Spot Trading reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 2,105 Thomson Reuters shares in Q3 2017, an estimated $112K.
Spot Trading first reported a position in Thomson Reuters in Q4 2014 and held it in 5 quarters.
Spot Trading's Thomson Reuters position peaked at $378K in Q1 2016.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.