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	$170K	Buy	3,188 +86	+3%	+$4.59K	﹤0.01%	2330
2017 Q2	$167K	Sell	3,102 -4,739	-60%	-$243K	﹤0.01%	2332
2017 Q1	$393K	Buy	7,841 +6,979	+810%	+$356K	0.01%	1415
2016 Q4	$44K	Buy	+862	New	+$42.1K	﹤0.01%	2424
2016 Q3	–	Sell	-24,731	Closed	-$1.16M	–	3522
2016 Q2	$1.16M	Buy	24,731 +1,551	+7%	+$73.9K	0.02%	1024
2016 Q1	$1.09M	Buy	+23,180	New	+$997K	0.02%	1055
2014 Q3	–	Sell	-17,234	Closed	-$727K	–	4704
2014 Q2	$727K	Buy	+17,234	New	+$705K	﹤0.01%	2387

Other funds holding TRI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

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

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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.