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Ada Investment Management’s Thomson Reuters TRI Stock Holding History

Ada Investment 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
Q4 		– Sell
-26,785
Closed -$1.23M – 530
2015
Q3 		$1.23M Buy
26,785
+17,625
+192% +$804K 0.63% 14
2015
Q2 		$405K Buy
+9,160
New +$429K 0.51% 80

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ada Investment Management's TRI Position: Q4 2015 in Review

Ada Investment Management sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 26,785 shares — an estimated $1.23M sold.

Ada Investment Management first reported a position in TRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.23M in Q3 2015. 308 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

  • Ada Investment Management reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 26,785 Thomson Reuters shares in Q4 2015, an estimated $1.23M.
  • Ada Investment Management first reported a position in Thomson Reuters in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Thomson Reuters position peaked at $1.23M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.