Capital Guardian Trust’s Thomson Reuters TRI Stock Holding History

Capital Guardian 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
2019 Q2	$535K	Hold	7,877	–	–	0.01%	214
2019 Q1	$491K	Buy	+7,877	New	+$440K	0.01%	215
2017 Q2	–	Sell	-2,151	Closed	-$108K	–	514
2017 Q1	$108K	Hold	2,151	–	–	﹤0.01%	378
2016 Q4	$109K	Sell	2,151 -184	-8%	-$8.98K	﹤0.01%	395
2016 Q3	$112K	Buy	2,335 +184	+9%	+$8.91K	﹤0.01%	372
2016 Q2	$101K	Hold	2,151	–	–	﹤0.01%	384
2016 Q1	$101K	Hold	2,151	–	–	﹤0.01%	378
2015 Q4	$94K	Hold	2,151	–	–	﹤0.01%	406
2015 Q3	$100K	Hold	2,151	–	–	﹤0.01%	377
2015 Q2	$95K	Hold	2,151	–	–	﹤0.01%	387
2015 Q1	$101K	Buy	+2,151	New	+$98.8K	﹤0.01%	385

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

Capital Guardian Trust's TRI Position: Q2 2019 in Review

Capital Guardian Trust held its Thomson Reuters (TRI) position steady in Q2 2019 at 7,877 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #214.

Capital Guardian Trust first reported a position in TRI in Q1 2015 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Capital Guardian Trust held 7,877 shares of Thomson Reuters worth $535K as of Q2 2019.
Capital Guardian Trust left its Thomson Reuters share count unchanged in Q2 2019.
Thomson Reuters made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #214 holding.
Capital Guardian Trust first reported a position in Thomson Reuters in Q1 2015 and has held it in 11 quarters since.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.