Delta Asset Management’s Thomson Reuters TRI Stock Holding History

Delta 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
2020 Q1	–	Sell	-72	Closed	-$5K	–	646
2019 Q4	$5K	Hold	72	–	–	﹤0.01%	526
2019 Q3	$5K	Hold	72	–	–	﹤0.01%	515
2019 Q2	$5K	Hold	72	–	–	﹤0.01%	455
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	473
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	544
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	564
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	585
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	584
2017 Q4	$4K	Hold	72	–	–	﹤0.01%	542
2017 Q3	$4K	Sell	72 -90	-56%	-$4.8K	﹤0.01%	515
2017 Q2	$9K	Hold	162	–	–	﹤0.01%	425
2017 Q1	$8K	Hold	162	–	–	﹤0.01%	451
2016 Q4	$8K	Hold	162	–	–	﹤0.01%	442
2016 Q3	$8K	Hold	162	–	–	﹤0.01%	436
2016 Q2	$8K	Hold	162	–	–	﹤0.01%	438
2016 Q1	$8K	Buy	162 +90	+125%	+$3.87K	﹤0.01%	433
2015 Q4	$3K	Hold	72	–	–	﹤0.01%	550
2015 Q3	$3K	Hold	72	–	–	﹤0.01%	549
2015 Q2	$3K	Hold	72	–	–	﹤0.01%	529
2015 Q1	$3K	Hold	72	–	–	﹤0.01%	534
2014 Q4	$3K	Hold	72	–	–	﹤0.01%	529
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	524
2014 Q2	$3K	Hold	72	–	–	﹤0.01%	535
2014 Q1	$3K	Hold	72	–	–	﹤0.01%	523
2013 Q4	$3K	Hold	72	–	–	﹤0.01%	518
2013 Q3	$3K	Hold	72	–	–	﹤0.01%	505
2013 Q2	$3K	Buy	+72	New	+$2.79K	﹤0.01%	517

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Delta Asset Management's TRI Position: Q1 2020 in Review

Delta Asset Management sold out of Thomson Reuters (TRI) in Q1 2020, closing a stake of 72 shares — an estimated $5K sold.

Delta Asset Management first reported a position in TRI in Q2 2013 and held it in 27 quarters. The position peaked at $9K in Q2 2017. 322 funds tracked by Wall St. Rank hold TRI as of Q1 2020.

Delta Asset Management reported no remaining Thomson Reuters position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 72 Thomson Reuters shares in Q1 2020, an estimated $5K.
Delta Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 27 quarters.
Delta Asset Management's Thomson Reuters position peaked at $9K in Q2 2017.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.