Virginia Retirement System’s Thomson Reuters TRI Stock Holding History

Virginia Retirement System’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 Q1	$16.7M	Buy	+353,727	New	+$15.2M	0.24%	127

Other funds holding TRI

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virginia Retirement System's TRI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Thomson Reuters (TRI) in Q1 2016: 353,727 shares worth $16.7M. The stake represents 0.24% of the portfolio and ranks #127 among its holdings.

297 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

Virginia Retirement System held 353,727 shares of Thomson Reuters worth $16.7M as of Q1 2016.
Thomson Reuters was a new Virginia Retirement System position in Q1 2016.
Thomson Reuters made up 0.24% of Virginia Retirement System's portfolio in Q1 2016, its #127 holding.
297 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.