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Colony Group’s Thomson Reuters TRI Stock Holding History

Colony Group’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
2015
Q1 		– Sell
-7,332
Closed -$343K – 794
2014
Q4 		$343K Sell
7,332
-3,171
-30% -$140K 0.04% 278
2014
Q3 		$444K Buy
+10,503
New +$454K 0.05% 254

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Colony Group's TRI Position: Q1 2015 in Review

Colony Group sold out of Thomson Reuters (TRI) in Q1 2015, closing a stake of 7,332 shares — an estimated $343K sold.

Colony Group first reported a position in TRI in Q3 2014 and held it in 2 quarters. The position peaked at $444K in Q3 2014. 293 funds tracked by Wall St. Rank hold TRI as of Q1 2015.

  • Colony Group reported no remaining Thomson Reuters position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 7,332 Thomson Reuters shares in Q1 2015, an estimated $343K.
  • Colony Group first reported a position in Thomson Reuters in Q3 2014 and held it in 2 quarters.
  • Colony Group's Thomson Reuters position peaked at $444K in Q3 2014.
  • 293 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.