Timber Hill’s Thomson Reuters TRI Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-6,550	Closed	-$331K	–	575
2017 Q4	$331K	Buy	+6,550	New	+$343K	0.02%	469
2017 Q2	–	Sell	-6,230	Closed	-$313K	–	1763
2017 Q1	$313K	Buy	+6,230	New	+$318K	﹤0.01%	1735
2016 Q2	–	Sell	-19,639	Closed	-$923K	–	2309
2016 Q1	$923K	Buy	+19,639	New	+$844K	﹤0.01%	1295
2015 Q3	–	Sell	-13,147	Closed	-$599K	–	2630
2015 Q2	$581K	Buy	+13,147	New	+$616K	﹤0.01%	1825
2014 Q3	–	Sell	-5,045	Closed	-$218K	–	2835
2014 Q2	$213K	Sell	5,045 -6,378	-56%	-$261K	﹤0.01%	2627
2014 Q1	$453K	Buy	+11,423	New	+$469K	﹤0.01%	2103

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Timber Hill's TRI Position: Q1 2018 in Review

Timber Hill sold out of Thomson Reuters (TRI) in Q1 2018, closing a stake of 6,550 shares — an estimated $331K sold.

Timber Hill first reported a position in TRI in Q1 2014 and held it in 6 quarters. The position peaked at $923K in Q1 2016. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

Timber Hill reported no remaining Thomson Reuters position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 6,550 Thomson Reuters shares in Q1 2018, an estimated $331K.
Timber Hill first reported a position in Thomson Reuters in Q1 2014 and held it in 6 quarters.
Timber Hill's Thomson Reuters position peaked at $923K in Q1 2016.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.