Brinker Capital’s Thomson Reuters TRI Stock Holding History

Brinker Capital’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
2020 Q2	$4M	Buy	55,794 +8,845	+19%	+$640K	0.13%	173
2020 Q1	$3.36M	Sell	46,949 -2,264	-5%	-$176K	0.13%	162
2019 Q4	$3.71M	Buy	49,213 +9,164	+23%	+$667K	0.11%	180
2019 Q3	$2.82M	Buy	40,049 +11,732	+41%	+$833K	0.1%	207
2019 Q2	$1.92M	Buy	28,317 +1,229	+5%	+$81.4K	0.07%	291
2019 Q1	$1.69M	Buy	27,088 +12,047	+80%	+$673K	0.06%	327
2018 Q4	$766K	Buy	+15,041	New	+$806K	0.03%	474

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's TRI Position: Q2 2020 in Review

Brinker Capital increased its Thomson Reuters (TRI) stake by 19% in Q2 2020, buying an estimated $640K and bringing the position to 55,794 shares worth $4M. The position accounts for 0.13% of the portfolio, ranked #173.

Brinker Capital first reported a position in TRI in Q4 2018 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Brinker Capital held 55,794 shares of Thomson Reuters worth $4M as of Q2 2020.
Brinker Capital bought 8,845 Thomson Reuters shares in Q2 2020, an estimated $640K.
Thomson Reuters made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #173 holding.
Brinker Capital first reported a position in Thomson Reuters in Q4 2018 and has held it in 7 quarters since.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.