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Allegis Investment Advisors’s Thomson Reuters TRI Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-34
Closed -$1K – 838
2015
Q4 		$1K Buy
+34
New +$1.58K ﹤0.01% 1090

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allegis Investment Advisors's TRI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 34 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in TRI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 297 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 34 Thomson Reuters shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Thomson Reuters in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Thomson Reuters position peaked at $1K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.