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Altrinsic Global Advisors’s Thomson Reuters TRI Stock Holding History

Altrinsic Global 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
2018
Q3 		– Sell
-1,539,357
Closed -$72M – 85
2018
Q2 		$72M Sell
1,539,357
-1,256,238
-45% -$57.7M 2.85% 11
2018
Q1 		$125M Buy
2,795,595
+488,897
+21% +$23.4M 5.06% 7
2017
Q4 		$117M Sell
2,306,698
-29,829
-1% -$1.56M 4.49% 8
2017
Q3 		$124M Sell
2,336,527
-119,464
-5% -$6.38M 4.7% 7
2017
Q2 		$132M Sell
2,455,991
-263,105
-10% -$13.5M 4.76% 5
2017
Q1 		$136M Buy
2,719,096
+8,912
+0.3% +$455K 4.62% 6
2016
Q4 		$138M Sell
2,710,184
-205,637
-7% -$10M 5.11% 5
2016
Q3 		$140M Sell
2,915,821
-548,784
-16% -$26.6M 5.11% 4
2016
Q2 		$162M Buy
3,464,605
+870,407
+34% +$41.5M 4.57% 5
2016
Q1 		$122M Sell
2,594,198
-45,501
-2% -$1.96M 3.43% 6
2015
Q4 		$116M Buy
2,639,699
+211,215
+9% +$9.82M 3% 9
2015
Q3 		$113M Buy
2,428,484
+14,239
+0.6% +$649K 2.62% 11
2015
Q2 		$107M Buy
2,414,245
+1,526,377
+172% +$71.5M 2.19% 18
2015
Q1 		$41.8M Buy
+887,868
New +$40.8M 0.91% 37

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Altrinsic Global Advisors's TRI Position: Q3 2018 in Review

Altrinsic Global Advisors sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 1,539,357 shares — an estimated $72M sold.

Altrinsic Global Advisors first reported a position in TRI in Q1 2015 and held it in 14 quarters. The position peaked at $162M in Q2 2016. 323 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

  • Altrinsic Global Advisors reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,539,357 Thomson Reuters shares in Q3 2018, an estimated $72M.
  • Altrinsic Global Advisors first reported a position in Thomson Reuters in Q1 2015 and held it in 14 quarters.
  • Altrinsic Global Advisors's Thomson Reuters position peaked at $162M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.