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Convergence Investment Partners’s Thomson Reuters TRI Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-176
Closed -$8K – 858
2018
Q1 		$8K Buy
+176
New +$8.41K ﹤0.01% 743
2017
Q2 		– Sell
-26,567
Closed -$1.33M – 405
2017
Q1 		$1.33M Sell
26,567
-1,392
-5% -$71.1K 0.19% 204
2016
Q4 		$1.42M Buy
27,959
+459
+2% +$22.4K 0.2% 215
2016
Q3 		$1.32M Sell
27,500
-48,112
-64% -$2.33M 0.19% 198
2016
Q2 		$3.55M Buy
75,612
+49,258
+187% +$2.35M 0.49% 68
2016
Q1 		$1.24M Buy
26,354
+46
+0.2% +$1.98K 0.15% 231
2015
Q4 		$1.16M Sell
26,308
-107
-0.4% -$4.97K 0.13% 239
2015
Q3 		$1.23M Sell
26,415
-68
-0.3% -$3.1K 0.14% 227
2015
Q2 		$1.17M Buy
26,483
+624
+2% +$29.2K 0.12% 253
2015
Q1 		$1.22M Buy
25,859
+1,571
+6% +$72.1K 0.17% 230
2014
Q4 		$1.14M Buy
24,288
+550
+2% +$24.4K 0.15% 228
2014
Q3 		$1M Sell
23,738
-594
-2% -$25.7K 0.14% 231
2014
Q2 		$1.03M Sell
24,332
-197
-0.8% -$8.06K 0.14% 231
2014
Q1 		$974K Sell
24,529
-159
-0.6% -$6.53K 0.15% 202
2013
Q4 		$1.08M Buy
24,688
+3,037
+14% +$130K 0.18% 162
2013
Q3 		$880K Sell
21,651
-33,876
-61% -$1.35M 0.19% 160
2013
Q2 		$2.1M Buy
+55,527
New +$2.15M 0.54% 43

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Convergence Investment Partners's TRI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Thomson Reuters (TRI) in Q2 2018, closing a stake of 176 shares — an estimated $8K sold.

Convergence Investment Partners first reported a position in TRI in Q2 2013 and held it in 17 quarters. The position peaked at $3.55M in Q2 2016. 286 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

  • Convergence Investment Partners reported no remaining Thomson Reuters position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 176 Thomson Reuters shares in Q2 2018, an estimated $8K.
  • Convergence Investment Partners first reported a position in Thomson Reuters in Q2 2013 and held it in 17 quarters.
  • Convergence Investment Partners's Thomson Reuters position peaked at $3.55M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.