UBS’s Thomson Reuters TRI Stock Holding History

UBS’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
2014 Q3	$4.57M	Buy	108,027 +26,148	+32%	+$1.13M	﹤0.01%	2124
2014 Q2	$3.46M	Sell	81,879 -7,632	-9%	-$312K	﹤0.01%	2308
2014 Q1	$3.55M	Buy	89,511 +5,678	+7%	+$233K	﹤0.01%	2196
2013 Q4	$3.68M	Buy	83,833 +7,547	+10%	+$322K	﹤0.01%	2175
2013 Q3	$3.1M	Sell	76,286 -41,331	-35%	-$1.64M	﹤0.01%	2151
2013 Q2	$4.45M	Buy	+117,617	New	+$4.55M	0.01%	1733

Other funds holding TRI

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $6.2B AUM 38.92% 1-Year Est. Return

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

UBS's TRI Position: Q3 2014 in Review

UBS increased its Thomson Reuters (TRI) stake by 32% in Q3 2014, buying an estimated $1.13M and bringing the position to 108,027 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

UBS first reported a position in TRI in Q2 2013 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold TRI as of Q3 2014.

UBS held 108,027 shares of Thomson Reuters worth $4.57M as of Q3 2014.
UBS bought 26,148 Thomson Reuters shares in Q3 2014, an estimated $1.13M.
Thomson Reuters made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2124 holding.
UBS first reported a position in Thomson Reuters in Q2 2013 and has held it in 6 quarters since.
271 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.