Commonwealth Bank of Australia’s Thomson Reuters TRI Stock Holding History

Commonwealth Bank of Australia’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	-89,045	Closed	-$6.05M	–	870
2019 Q2	$6.05M	Sell	89,045 -35,627	-29%	-$2.36M	0.06%	202
2019 Q1	$7.78M	Buy	124,672 +21,544	+21%	+$1.2M	0.07%	166
2018 Q4	$5.25M	Buy	103,128 +10,852	+12%	+$582K	0.06%	205
2018 Q3	$4.88M	Buy	92,276 +4,222	+5%	+$211K	0.05%	235
2018 Q2	$4.08M	Buy	88,054 +19,546	+29%	+$898K	0.04%	252
2018 Q1	$3.06M	Sell	68,508 -10,261	-13%	-$491K	0.03%	277
2017 Q4	$3.98M	Buy	78,769 +75	+0.1%	+$3.92K	0.04%	263
2017 Q3	$4.19M	Buy	78,694 +1,109	+1%	+$59.2K	0.04%	251
2017 Q2	$4.16M	Sell	77,585 -2,725	-3%	-$140K	0.04%	240
2017 Q1	$4.03M	Buy	80,310 +3,456	+4%	+$176K	0.04%	237
2016 Q4	$3.9M	Buy	76,854 +4,647	+6%	+$227K	0.05%	237
2016 Q3	$3.46M	Sell	72,207 -9,304	-11%	-$450K	0.04%	234
2016 Q2	$3.83M	Buy	81,511 +2,565	+3%	+$122K	0.05%	222
2016 Q1	$3.71M	Buy	78,946 +2,291	+3%	+$98.5K	0.05%	229
2015 Q4	$3.37M	Sell	76,655 -464	-0.6%	-$21.6K	0.04%	230
2015 Q3	$3.6M	Buy	+77,119	New	+$3.52M	0.05%	216

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Commonwealth Bank of Australia's TRI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 89,045 shares — an estimated $6.05M sold.

Commonwealth Bank of Australia first reported a position in TRI in Q3 2015 and held it in 16 quarters. The position peaked at $7.78M in Q1 2019. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 89,045 Thomson Reuters shares in Q3 2019, an estimated $6.05M.
Commonwealth Bank of Australia first reported a position in Thomson Reuters in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Thomson Reuters position peaked at $7.78M in Q1 2019.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.