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
2017 Q1	–	Sell	-13,701	Closed	-$696K	–	2392
2016 Q4	$696K	Buy	+13,701	New	+$668K	﹤0.01%	1477
2015 Q4	–	Sell	-9,651	Closed	-$451K	–	2482
2015 Q3	$451K	Sell	9,651 -1,810	-16%	-$82.5K	﹤0.01%	1843
2015 Q2	$506K	Sell	11,461 -6,118	-35%	-$287K	﹤0.01%	1906
2015 Q1	$827K	Buy	17,579 +9,565	+119%	+$439K	﹤0.01%	1522
2014 Q4	$375K	Sell	8,014 -1,809	-18%	-$80.1K	﹤0.01%	2031
2014 Q3	$415K	Sell	9,823 -87	-0.9%	-$3.76K	﹤0.01%	2097
2014 Q2	$418K	Buy	9,910 +2,155	+28%	+$88.2K	﹤0.01%	2207
2014 Q1	$308K	Buy	7,755 +2,671	+53%	+$110K	﹤0.01%	2349
2013 Q4	$223K	Sell	5,084 -17,062	-77%	-$728K	﹤0.01%	2775
2013 Q3	$900K	Buy	22,146 +9,307	+72%	+$370K	﹤0.01%	2027
2013 Q2	$485K	Buy	+12,839	New	+$497K	﹤0.01%	2507

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.