Alethea Capital Management’s Thomson Reuters TRI Stock Holding History

Alethea Capital 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
2019 Q1	–	Sell	-32,954	Closed	-$1.68M	–	94
2018 Q4	$1.68M	Buy	+32,954	New	+$1.77M	2.44%	6
2018 Q2	–	Sell	-9,137	Closed	-$410K	–	100
2018 Q1	$410K	Buy	+9,137	New	+$437K	0.56%	58

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

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

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Alethea Capital Management's TRI Position: Q1 2019 in Review

Alethea Capital Management sold out of Thomson Reuters (TRI) in Q1 2019, closing a stake of 32,954 shares — an estimated $1.68M sold.

Alethea Capital Management first reported a position in TRI in Q1 2018 and held it in 2 quarters. The position peaked at $1.68M in Q4 2018. 312 funds tracked by Wall St. Rank hold TRI as of Q1 2019.

Alethea Capital Management reported no remaining Thomson Reuters position as of Q1 2019 after selling out during the quarter.
Alethea Capital Management sold 32,954 Thomson Reuters shares in Q1 2019, an estimated $1.68M.
Alethea Capital Management first reported a position in Thomson Reuters in Q1 2018 and held it in 2 quarters.
Alethea Capital Management's Thomson Reuters position peaked at $1.68M in Q4 2018.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2019.

Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.