Claret Asset Management’s Thomson Reuters TRI Stock Holding History

Claret 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
2019 Q3	–	Sell	-3,318	Closed	-$225K	–	213
2019 Q2	$225K	Buy	3,318 +61	+2%	+$4.04K	0.05%	174
2019 Q1	$203K	Buy	+3,257	New	+$182K	0.04%	184
2018 Q4	–	Sell	-4,264	Closed	-$226K	–	213
2018 Q3	$226K	Buy	+4,264	New	+$213K	0.04%	171
2018 Q2	–	Sell	-6,530	Closed	-$293K	–	221
2018 Q1	$293K	Buy	6,530 +359	+6%	+$17.2K	0.07%	123
2017 Q4	$312K	Buy	+6,171	New	+$323K	0.07%	122

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Claret Asset Management's TRI Position: Q3 2019 in Review

Claret Asset Management sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 3,318 shares — an estimated $225K sold.

Claret Asset Management first reported a position in TRI in Q4 2017 and held it in 5 quarters. The position peaked at $312K in Q4 2017. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Claret Asset Management reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
Claret Asset Management sold 3,318 Thomson Reuters shares in Q3 2019, an estimated $225K.
Claret Asset Management first reported a position in Thomson Reuters in Q4 2017 and held it in 5 quarters.
Claret Asset Management's Thomson Reuters position peaked at $312K in Q4 2017.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.