Duncker Streett & Co’s Thomson Reuters TRI Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-344	Closed	-$16K	–	600
2018 Q2	$16K	Hold	344	–	–	﹤0.01%	482
2018 Q1	$15K	Hold	344	–	–	﹤0.01%	486
2017 Q4	$17K	Hold	344	–	–	﹤0.01%	478
2017 Q3	$18K	Hold	344	–	–	0.01%	470
2017 Q2	$18K	Hold	344	–	–	0.01%	471
2017 Q1	$17K	Hold	344	–	–	0.01%	487
2016 Q4	$17K	Hold	344	–	–	0.01%	486
2016 Q3	$17K	Buy	+344	New	+$16.7K	0.01%	469

Other funds holding TRI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Duncker Streett & Co's TRI Position: Q3 2018 in Review

Duncker Streett & Co sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 344 shares — an estimated $16K sold.

Duncker Streett & Co first reported a position in TRI in Q3 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 322 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

Duncker Streett & Co reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
Duncker Streett & Co sold 344 Thomson Reuters shares in Q3 2018, an estimated $16K.
Duncker Streett & Co first reported a position in Thomson Reuters in Q3 2016 and held it in 8 quarters.
Duncker Streett & Co's Thomson Reuters position peaked at $18K in Q3 2017.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.