SVA Wealth Management’s Thomson Reuters TRI Stock Holding History

SVA Wealth Management’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	–	Sell	-21,056	Closed	-$925K	–	213
2015 Q4	$925K	Buy	21,056 +2,212	+12%	+$103K	0.16%	114
2015 Q3	$880K	Buy	18,844 +14	+0.1%	+$638	0.16%	123
2015 Q2	$832K	Sell	18,830 -254	-1%	-$11.9K	0.15%	128
2015 Q1	$898K	Buy	19,084 +2,921	+18%	+$134K	0.16%	124
2014 Q4	$757K	Buy	16,163 +499	+3%	+$22.1K	0.27%	87
2014 Q3	$662K	Buy	15,664 +390	+3%	+$16.9K	0.28%	85
2014 Q2	$645K	Buy	15,274 +193	+1%	+$7.89K	0.28%	83
2014 Q1	$599K	Buy	15,081 +5,470	+57%	+$224K	0.28%	82
2013 Q4	$422K	Buy	+9,611	New	+$410K	0.25%	94

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

SVA Wealth Management's TRI Position: Q1 2016 in Review

SVA Wealth Management sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 21,056 shares — an estimated $925K sold.

SVA Wealth Management first reported a position in TRI in Q4 2013 and held it in 9 quarters. The position peaked at $925K in Q4 2015. 298 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

SVA Wealth Management reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
SVA Wealth Management sold 21,056 Thomson Reuters shares in Q1 2016, an estimated $925K.
SVA Wealth Management first reported a position in Thomson Reuters in Q4 2013 and held it in 9 quarters.
SVA Wealth Management's Thomson Reuters position peaked at $925K in Q4 2015.
298 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.