Twin Capital Management’s Thomson Reuters TRI Stock Holding History

Twin 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
2018 Q2	–	Sell	-49,574	Closed	-$2.22M	–	362
2018 Q1	$2.22M	Buy	+49,574	New	+$2.37M	0.11%	204
2017 Q4	–	Sell	-41,975	Closed	-$2.23M	–	352
2017 Q3	$2.23M	Buy	+41,975	New	+$2.24M	0.12%	220
2015 Q1	–	Sell	-8,031	Closed	-$376K	–	266
2014 Q4	$376K	Sell	8,031 -12,969	-62%	-$574K	0.04%	246
2014 Q3	$887K	Buy	21,000 +5,214	+33%	+$226K	0.09%	208
2014 Q2	$666K	Sell	15,786 -1,853	-11%	-$75.8K	0.07%	242
2014 Q1	$700K	Sell	17,639 -4,593	-21%	-$189K	0.07%	255
2013 Q4	$976K	Sell	22,232 -6,721	-23%	-$287K	0.1%	218
2013 Q3	$1.18M	Sell	28,953 -1,982	-6%	-$78.8K	0.13%	225
2013 Q2	$1.17M	Buy	+30,935	New	+$1.2M	0.12%	216

Other funds holding TRI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Twin Capital Management's TRI Position: Q2 2018 in Review

Twin Capital Management sold out of Thomson Reuters (TRI) in Q2 2018, closing a stake of 49,574 shares — an estimated $2.22M sold.

Twin Capital Management first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q3 2017. 286 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Twin Capital Management reported no remaining Thomson Reuters position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 49,574 Thomson Reuters shares in Q2 2018, an estimated $2.22M.
Twin Capital Management first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
Twin Capital Management's Thomson Reuters position peaked at $2.23M in Q3 2017.
286 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.