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
2016 Q2	–	Sell	-37,915	Closed	-$1.78M	–	2310
2016 Q1	$1.78M	Buy	+37,915	New	+$1.63M	0.01%	991
2015 Q3	–	Sell	-7,066	Closed	-$312K	–	2631
2015 Q2	$312K	Buy	7,066 +2,758	+64%	+$129K	﹤0.01%	2131
2015 Q1	$203K	Sell	4,308 -6,549	-60%	-$301K	﹤0.01%	2217
2014 Q4	$508K	Buy	+10,857	New	+$481K	﹤0.01%	1866
2013 Q3	–	Sell	-25,248	Closed	-$954K	–	3434
2013 Q2	$954K	Buy	+25,248	New	+$977K	﹤0.01%	2002

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.