Cable Hill Partners’s Thomson Reuters TRI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-234	Closed	-$15K	–	643
2019 Q1	$15K	Hold	234	–	–	0.01%	423
2018 Q4	$12K	Sell	234 -2	-0.8%	-$107	﹤0.01%	428
2018 Q3	$13K	Sell	236 -1,238	-84%	-$62K	0.01%	383
2018 Q2	$69K	Hold	1,474	–	–	0.03%	158
2018 Q1	$68K	Hold	1,474	–	–	0.03%	158
2017 Q4	$75K	Sell	1,474 -43	-3%	-$2.25K	0.03%	179
2017 Q3	$81K	Buy	+1,517	New	+$81K	0.04%	185

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Cable Hill Partners's TRI Position: Q2 2019 in Review

Cable Hill Partners sold out of Thomson Reuters (TRI) in Q2 2019, closing a stake of 234 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in TRI in Q3 2017 and held it in 7 quarters. The position peaked at $81K in Q3 2017. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Cable Hill Partners reported no remaining Thomson Reuters position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 234 Thomson Reuters shares in Q2 2019, an estimated $15K.
Cable Hill Partners first reported a position in Thomson Reuters in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Thomson Reuters position peaked at $81K in Q3 2017.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.