Westport Resources Management’s Thomson Reuters TRI Stock Holding History

Westport Resources 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 Q3	–	Sell	-1,896	Closed	-$84K	–	946
2015 Q2	$84K	Hold	1,896	–	–	0.02%	415
2015 Q1	$89K	Sell	1,896 -129	-6%	-$5.92K	0.02%	428
2014 Q4	$95K	Sell	2,025 -86	-4%	-$3.81K	0.03%	425
2014 Q3	$89K	Hold	2,111	–	–	0.02%	438
2014 Q2	$89K	Hold	2,111	–	–	0.02%	446
2014 Q1	$84K	Hold	2,111	–	–	0.02%	463
2013 Q4	$93K	Hold	2,111	–	–	0.03%	424
2013 Q3	$86K	Hold	2,111	–	–	0.03%	403
2013 Q2	$80K	Buy	+2,111	New	+$81.7K	0.03%	401

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westport Resources Management's TRI Position: Q3 2015 in Review

Westport Resources Management sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 1,896 shares — an estimated $84K sold.

Westport Resources Management first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q4 2014. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Westport Resources Management reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 1,896 Thomson Reuters shares in Q3 2015, an estimated $84K.
Westport Resources Management first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Thomson Reuters position peaked at $95K in Q4 2014.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.