A.R.T. Advisors’s Thomson Reuters TRI Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-15,818	Closed	-$1.07M	–	1738
2019 Q2	$1.07M	Sell	15,818 -10,250	-39%	-$679K	0.06%	442
2019 Q1	$1.63M	Buy	26,068 +1,423	+6%	+$79.5K	0.1%	310
2018 Q4	$1.25M	Buy	+24,645	New	+$1.32M	0.08%	369
2018 Q2	–	Sell	-38,259	Closed	-$1.72M	–	1753
2018 Q1	$1.72M	Buy	38,259 +16,889	+79%	+$807K	0.07%	449
2017 Q4	$1.08M	Sell	21,370 -46,876	-69%	-$2.45M	0.05%	586
2017 Q3	$3.63M	Buy	68,246 +43,343	+174%	+$2.31M	0.19%	129
2017 Q2	$1.34M	Sell	24,903 -10,944	-31%	-$561K	0.07%	398
2017 Q1	$1.8M	Buy	35,847 +30,935	+630%	+$1.58M	0.08%	344
2016 Q4	$249K	Buy	+4,912	New	+$240K	0.01%	995
2014 Q3	–	Sell	-13,876	Closed	-$585K	–	1529
2014 Q2	$585K	Buy	+13,876	New	+$568K	0.03%	707
2014 Q1	–	Sell	-5,343	Closed	-$234K	–	1554
2013 Q4	$234K	Buy	+5,343	New	+$228K	0.01%	1060

Other funds holding TRI

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

JFL

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

A.R.T. Advisors's TRI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 15,818 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in TRI in Q4 2013 and held it in 11 quarters. The position peaked at $3.63M in Q3 2017. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

A.R.T. Advisors reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 15,818 Thomson Reuters shares in Q3 2019, an estimated $1.07M.
A.R.T. Advisors first reported a position in Thomson Reuters in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Thomson Reuters position peaked at $3.63M in Q3 2017.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.