Tetrem Capital Management’s Thomson Reuters TRI Stock Holding History

Tetrem Capital 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 Q2	–	Sell	-1,235,756	Closed	-$58.1M	–	69
2016 Q1	$58.1M	Sell	1,235,756 -251,537	-17%	-$10.8M	2.29%	10
2015 Q4	$65.4M	Sell	1,487,293 -133,595	-8%	-$6.21M	2.6%	8
2015 Q3	$101M	Buy	1,620,888 +109,123	+7%	+$4.98M	3.43%	5
2015 Q2	$83.5M	Buy	1,511,765 +1,649	+0.1%	+$77.2K	2.56%	8
2015 Q1	$90M	Sell	1,510,116 -194,698	-11%	-$8.94M	2.74%	7
2014 Q4	$92.7M	Sell	1,704,814 -360,861	-17%	-$16M	2.62%	7
2014 Q3	$97.8M	Sell	2,065,675 -7,160	-0.3%	-$310K	2.6%	7
2014 Q2	$93.5M	Sell	2,072,835 -240,667	-10%	-$9.85M	2.3%	9
2014 Q1	$101M	Buy	2,313,502 +8,514	+0.4%	+$349K	2.76%	7
2013 Q4	$107M	Sell	2,304,988 -71,678	-3%	-$3.06M	2.93%	7
2013 Q3	$99.3M	Sell	2,376,666 -222,315	-9%	-$8.84M	3.01%	8
2013 Q2	$104M	Buy	+2,598,981	New	+$101M	3.46%	6

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Tetrem Capital Management's TRI Position: Q2 2016 in Review

Tetrem Capital Management sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 1,235,756 shares — an estimated $58.1M sold.

Tetrem Capital Management first reported a position in TRI in Q2 2013 and held it in 12 quarters. The position peaked at $107M in Q4 2013. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

Tetrem Capital Management reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
Tetrem Capital Management sold 1,235,756 Thomson Reuters shares in Q2 2016, an estimated $58.1M.
Tetrem Capital Management first reported a position in Thomson Reuters in Q2 2013 and held it in 12 quarters.
Tetrem Capital Management's Thomson Reuters position peaked at $107M in Q4 2013.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.