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Beacon Trust’s Thomson Reuters TRI Stock Holding History

Beacon Trust’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
2017
Q1 		$324K Buy
6,609
+506
+8% +$25.8K 0.05% 149
2016
Q4 		$310K Sell
6,103
-2,588
-30% -$126K 0.05% 153
2016
Q3 		$417K Sell
8,691
-941
-10% -$45.6K 0.07% 130
2016
Q2 		$452K Sell
9,632
-293
-3% -$14K 0.08% 132
2016
Q1 		$466K Buy
9,925
+86
+0.9% +$3.7K 0.08% 125
2015
Q4 		$432K Sell
9,839
-1,227
-11% -$57K 0.08% 129
2015
Q3 		$517K Sell
11,066
-1,930
-15% -$88K 0.09% 125
2015
Q2 		$574K Sell
12,996
-1,019
-7% -$47.7K 0.09% 120
2015
Q1 		$660K Buy
14,015
+311
+2% +$14.3K 0.1% 118
2014
Q4 		$642K Buy
13,704
+1,264
+10% +$56K 0.1% 127
2014
Q3 		$526K Buy
12,440
+2,793
+29% +$121K 0.09% 133
2014
Q2 		$407K Sell
9,647
-180
-2% -$7.36K 0.07% 141
2014
Q1 		$390K Sell
9,827
-1,622
-14% -$66.6K 0.07% 136
2013
Q4 		$503K Sell
11,449
-524
-4% -$22.4K 0.09% 125
2013
Q3 		$486K Sell
11,973
-389
-3% -$15.5K 0.09% 125
2013
Q2 		$467K Buy
+12,362
New +$478K 0.09% 125

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Trust's TRI Position: Q1 2017 in Review

Beacon Trust increased its Thomson Reuters (TRI) stake by 8.3% in Q1 2017, buying an estimated $25.8K and bringing the position to 6,609 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #149.

Beacon Trust first reported a position in TRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $660K in Q1 2015. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

  • Beacon Trust held 6,609 shares of Thomson Reuters worth $324K as of Q1 2017.
  • Beacon Trust bought 506 Thomson Reuters shares in Q1 2017, an estimated $25.8K.
  • Thomson Reuters made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #149 holding.
  • Beacon Trust first reported a position in Thomson Reuters in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Thomson Reuters position peaked at $660K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.