Teachers Retirement System of the State of Kentucky’s Thomson Reuters TRI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-57,648	Closed	-$3.1M	–	1740
2017 Q2	$3.1M	Buy	+57,648	New	+$2.95M	0.04%	419
2016 Q3	–	Sell	-58,682	Closed	-$2.75M	–	1719
2016 Q2	$2.75M	Buy	+58,682	New	+$2.8M	0.04%	450

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 $115B AUM 41.58% 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 $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 $62.4B AUM 23.7% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRI Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 57,648 shares — an estimated $3.1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRI in Q2 2016 and held it in 2 quarters. The position peaked at $3.1M in Q2 2017. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 57,648 Thomson Reuters shares in Q3 2017, an estimated $3.1M.
Teachers Retirement System of the State of Kentucky first reported a position in Thomson Reuters in Q2 2016 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Thomson Reuters position peaked at $3.1M in Q2 2017.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.