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Centre Asset Management’s Thomson Reuters TRI Stock Holding History

Centre Asset Management’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
2013
Q3 		– Sell
-74,821
Closed -$2.83M – 104
2013
Q2 		$2.83M Buy
+74,821
New +$2.89M 0.46% 75

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Centre Asset Management's TRI Position: Q3 2013 in Review

Centre Asset Management sold out of Thomson Reuters (TRI) in Q3 2013, closing a stake of 74,821 shares — an estimated $2.83M sold.

Centre Asset Management first reported a position in TRI in Q2 2013 and held it in 1 quarter. The position peaked at $2.83M in Q2 2013. 262 funds tracked by Wall St. Rank hold TRI as of Q3 2013.

  • Centre Asset Management reported no remaining Thomson Reuters position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 74,821 Thomson Reuters shares in Q3 2013, an estimated $2.83M.
  • Centre Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's Thomson Reuters position peaked at $2.83M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.