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	$459K	Buy	+8,617	New	+$460K	0.01%	1712
2017 Q2	–	Sell	-7,238	Closed	-$363K	–	3437
2017 Q1	$363K	Buy	7,238 +1,120	+18%	+$57.2K	0.01%	1470
2016 Q4	$311K	Buy	+6,118	New	+$298K	0.01%	1679
2016 Q3	–	Sell	-41,878	Closed	-$1.96M	–	3524
2016 Q2	$1.96M	Buy	41,878 +861	+2%	+$41K	0.03%	695
2016 Q1	$1.93M	Buy	+41,017	New	+$1.76M	0.03%	709

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.