Valley Forge Asset Management’s Thomson Reuters TRI Stock Holding History

Valley Forge Asset 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
2015 Q4	$10.7M	Sell	244,521 -10,039	-4%	-$467K	1.67%	27
2015 Q3	$11.9M	Sell	254,560 -21,047	-8%	-$960K	1.87%	24
2015 Q2	$12.2M	Sell	275,607 -17,514	-6%	-$820K	1.63%	30
2015 Q1	$13.8M	Sell	293,121 -17,293	-6%	-$794K	1.7%	30
2014 Q4	$14.5M	Sell	310,414 -12,186	-4%	-$540K	1.72%	23
2014 Q3	$13.6M	Sell	322,600 -63,738	-16%	-$2.76M	1.66%	25
2014 Q2	$16.3M	Sell	386,338 -29,666	-7%	-$1.21M	1.74%	24
2014 Q1	$16.5M	Sell	416,004 -46,022	-10%	-$1.89M	1.78%	23
2013 Q4	$20.3M	Sell	462,026 -349,854	-43%	-$14.9M	1.95%	22
2013 Q3	$33M	Sell	811,880 -40,822	-5%	-$1.62M	2.18%	21
2013 Q2	$32.2M	Buy	+852,702	New	+$33M	2.11%	21

Other funds holding TRI

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

JFL

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IGIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Valley Forge Asset Management's TRI Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Thomson Reuters (TRI) stake by 3.9% in Q4 2015, selling an estimated $467K and leaving 244,521 shares worth $10.7M. The position accounts for 1.67% of the portfolio, ranked #27.

Valley Forge Asset Management first reported a position in TRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $33M in Q3 2013. 308 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

Valley Forge Asset Management held 244,521 shares of Thomson Reuters worth $10.7M as of Q4 2015.
Valley Forge Asset Management sold 10,039 Thomson Reuters shares in Q4 2015, an estimated $467K.
Thomson Reuters made up 1.67% of Valley Forge Asset Management's portfolio in Q4 2015, its #27 holding.
Valley Forge Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Thomson Reuters position peaked at $33M in Q3 2013.
308 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.