Whitegate Investment Counselors’s Thomson Reuters TRI Stock Holding History

Whitegate Investment Counselors’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
2017 Q4	–	Sell	-4,481	Closed	-$239K	–	182
2017 Q3	$239K	Hold	4,481	–	–	0.05%	167
2017 Q2	$241K	Sell	4,481 -2,003	-31%	-$103K	0.05%	161
2017 Q1	$325K	Sell	6,484 -1,077	-14%	-$55K	0.08%	145
2016 Q4	$384K	Sell	7,561 -776	-9%	-$37.9K	0.1%	124
2016 Q3	$400K	Sell	8,337 -302	-3%	-$14.6K	0.11%	119
2016 Q2	$405K	Buy	+8,639	New	+$412K	0.11%	117
2014 Q1	$406K	Buy	+8,639	New	+$355K	0.11%	115

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LBA

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

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

Norges Bank Oslo, Norway $1T AUM

Whitegate Investment Counselors's TRI Position: Q4 2017 in Review

Whitegate Investment Counselors sold out of Thomson Reuters (TRI) in Q4 2017, closing a stake of 4,481 shares — an estimated $239K sold.

Whitegate Investment Counselors first reported a position in TRI in Q1 2014 and held it in 7 quarters. The position peaked at $406K in Q1 2014. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

Whitegate Investment Counselors reported no remaining Thomson Reuters position as of Q4 2017 after selling out during the quarter.
Whitegate Investment Counselors sold 4,481 Thomson Reuters shares in Q4 2017, an estimated $239K.
Whitegate Investment Counselors first reported a position in Thomson Reuters in Q1 2014 and held it in 7 quarters.
Whitegate Investment Counselors's Thomson Reuters position peaked at $406K in Q1 2014.
313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.