TDAM USA’s Thomson Reuters TRI Stock Holding History

TDAM USA’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	-4,533	Closed	-$243K	–	336
2017 Q2	$243K	Hold	4,533	–	–	0.01%	308
2017 Q1	$227K	Hold	4,533	–	–	0.01%	314
2016 Q4	$230K	Sell	4,533 -609	-12%	-$29.7K	0.01%	319
2016 Q3	$246K	Buy	+5,142	New	+$249K	0.01%	328
2015 Q2	–	Sell	-5,836	Closed	-$275K	–	425
2015 Q1	$275K	Buy	5,836 +853	+17%	+$39.2K	0.01%	362
2014 Q4	$234K	Buy	4,983 +152	+3%	+$6.73K	0.01%	292
2014 Q3	$205K	Buy	+4,831	New	+$209K	0.01%	296

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

TDAM USA's TRI Position: Q3 2017 in Review

TDAM USA sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 4,533 shares — an estimated $243K sold.

TDAM USA first reported a position in TRI in Q3 2014 and held it in 7 quarters. The position peaked at $275K in Q1 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

TDAM USA reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
TDAM USA sold 4,533 Thomson Reuters shares in Q3 2017, an estimated $243K.
TDAM USA first reported a position in Thomson Reuters in Q3 2014 and held it in 7 quarters.
TDAM USA's Thomson Reuters position peaked at $275K in Q1 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.