Taylor Cottrill’s Thomson Reuters TRI Stock Holding History

Taylor Cottrill’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
2015 Q4	$392K	Sell	8,919 -344	-4%	-$16K	0.2%	84
2015 Q3	$433K	Hold	9,263	–	–	0.24%	82
2015 Q2	$409K	Sell	9,263 -4,330	-32%	-$203K	0.2%	86
2015 Q1	$640K	Sell	13,593 -2,068	-13%	-$95K	0.3%	73
2014 Q4	$733K	Sell	15,661 -862	-5%	-$38.2K	0.34%	69
2014 Q3	$698K	Sell	16,523 -1,594	-9%	-$69K	0.34%	67
2014 Q2	$764K	Sell	18,117 -23,072	-56%	-$944K	0.37%	67
2014 Q1	$1.64M	Sell	41,189 -8,229	-17%	-$338K	0.84%	44
2013 Q4	$2.17M	Sell	49,418 -10,384	-17%	-$443K	1.13%	38
2013 Q3	$2.43M	Sell	59,802 -33,192	-36%	-$1.32M	1.36%	32
2013 Q2	$3.52M	Buy	+92,994	New	+$3.6M	2.03%	17

Other funds holding TRI

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

JFL

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.2B AUM 38.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Taylor Cottrill's TRI Position: Q4 2015 in Review

Taylor Cottrill reduced its Thomson Reuters (TRI) stake by 3.7% in Q4 2015, selling an estimated $16K and leaving 8,919 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #84.

Taylor Cottrill first reported a position in TRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.52M in Q2 2013. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Taylor Cottrill held 8,919 shares of Thomson Reuters worth $392K as of Q4 2015.
Taylor Cottrill sold 344 Thomson Reuters shares in Q4 2015, an estimated $16K.
Thomson Reuters made up 0.2% of Taylor Cottrill's portfolio in Q4 2015, its #84 holding.
Taylor Cottrill first reported a position in Thomson Reuters in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Thomson Reuters position peaked at $3.52M in Q2 2013.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.