TLP Group’s Thomson Reuters TRI Stock Holding History

TLP Group’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 Q2	–	Sell	-7,622	Closed	-$382K	–	439
2017 Q1	$382K	Buy	7,622 +3,925	+106%	+$200K	0.26%	80
2016 Q4	$188K	Buy	3,697 +2,190	+145%	+$107K	0.19%	100
2016 Q3	$72K	Sell	1,507 -10,477	-87%	-$507K	0.08%	246
2016 Q2	$562K	Buy	+11,984	New	+$571K	0.38%	135
2016 Q1	–	Sell	-6,781	Closed	-$298K	–	398
2015 Q4	$298K	Buy	+6,781	New	+$315K	0.24%	173

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

JFL

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

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

Norges Bank Oslo, Norway $1T AUM

TLP Group's TRI Position: Q2 2017 in Review

TLP Group sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 7,622 shares — an estimated $382K sold.

TLP Group first reported a position in TRI in Q4 2015 and held it in 5 quarters. The position peaked at $562K in Q2 2016. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

TLP Group reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
TLP Group sold 7,622 Thomson Reuters shares in Q2 2017, an estimated $382K.
TLP Group first reported a position in Thomson Reuters in Q4 2015 and held it in 5 quarters.
TLP Group's Thomson Reuters position peaked at $562K in Q2 2016.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.