Cipher Capital’s Thomson Reuters TRI Stock Holding History

Cipher 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 Q3	–	Sell	-9,539	Closed	-$683K	–	647
2020 Q2	$683K	Buy	+9,539	New	+$690K	0.11%	259
2019 Q3	–	Sell	-3,762	Closed	-$256K	–	665
2019 Q2	$256K	Sell	3,762 -834	-18%	-$55.2K	0.02%	454
2019 Q1	$286K	Buy	+4,596	New	+$257K	0.02%	445
2018 Q2	–	Sell	-8,354	Closed	-$375K	–	647
2018 Q1	$375K	Sell	8,354 -49,985	-86%	-$2.39M	0.05%	446
2017 Q4	$2.95M	Sell	58,339 -56,457	-49%	-$2.95M	0.23%	154
2017 Q3	$6.11M	Buy	+114,796	New	+$6.13M	0.46%	32
2013 Q3	–	Sell	-9,322	Closed	-$352K	–	247
2013 Q2	$352K	Buy	+9,322	New	+$361K	0.86%	41

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Cipher Capital's TRI Position: Q3 2020 in Review

Cipher Capital sold out of Thomson Reuters (TRI) in Q3 2020, closing a stake of 9,539 shares — an estimated $683K sold.

Cipher Capital first reported a position in TRI in Q2 2013 and held it in 7 quarters. The position peaked at $6.11M in Q3 2017. 320 funds tracked by Wall St. Rank hold TRI as of Q3 2020.

Cipher Capital reported no remaining Thomson Reuters position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 9,539 Thomson Reuters shares in Q3 2020, an estimated $683K.
Cipher Capital first reported a position in Thomson Reuters in Q2 2013 and held it in 7 quarters.
Cipher Capital's Thomson Reuters position peaked at $6.11M in Q3 2017.
320 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.