Walter & Keenan Wealth Management’s Thomson Reuters TRI Stock Holding History

Walter & Keenan Wealth 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
2014 Q2	–	Sell	-5,601	Closed	-$222K	–	152
2014 Q1	$222K	Buy	+5,601	New	+$230K	0.12%	126

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

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

JFL

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $34.1B AUM 20.22% 1-Year Est. Return

Walter & Keenan Wealth Management's TRI Position: Q2 2014 in Review

Walter & Keenan Wealth Management sold out of Thomson Reuters (TRI) in Q2 2014, closing a stake of 5,601 shares — an estimated $222K sold.

Walter & Keenan Wealth Management first reported a position in TRI in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 274 funds tracked by Wall St. Rank hold TRI as of Q2 2014.

Walter & Keenan Wealth Management reported no remaining Thomson Reuters position as of Q2 2014 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,601 Thomson Reuters shares in Q2 2014, an estimated $222K.
Walter & Keenan Wealth Management first reported a position in Thomson Reuters in Q1 2014 and held it in 1 quarter.
Walter & Keenan Wealth Management's Thomson Reuters position peaked at $222K in Q1 2014.
274 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.