Cognios Capital’s Thomson Reuters TRI Stock Holding History

Cognios 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 Q2	–	Sell	-987	Closed	-$70K	–	198
2020 Q1	$70K	Buy	+987	New	+$76.9K	0.03%	175

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Capital's TRI Position: Q2 2020 in Review

Cognios Capital sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 987 shares — an estimated $70K sold.

Cognios Capital first reported a position in TRI in Q1 2020 and held it in 1 quarter. The position peaked at $70K in Q1 2020. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Cognios Capital reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 987 Thomson Reuters shares in Q2 2020, an estimated $70K.
Cognios Capital first reported a position in Thomson Reuters in Q1 2020 and held it in 1 quarter.
Cognios Capital's Thomson Reuters position peaked at $70K in Q1 2020.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.