Edmond de Rothschild Holding’s Thomson Reuters TRI Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-90,162	Closed	-$5.62M	–	633
2019 Q1	$5.62M	Hold	90,162	–	–	0.19%	106
2018 Q4	$4.59M	Buy	90,162 +72,928	+423%	+$3.91M	0.16%	117
2018 Q3	$914K	Buy	+17,234	New	+$863K	0.03%	281

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Edmond de Rothschild Holding's TRI Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Thomson Reuters (TRI) in Q2 2019, closing a stake of 90,162 shares — an estimated $5.62M sold.

Edmond de Rothschild Holding first reported a position in TRI in Q3 2018 and held it in 3 quarters. The position peaked at $5.62M in Q1 2019. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Thomson Reuters position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 90,162 Thomson Reuters shares in Q2 2019, an estimated $5.62M.
Edmond de Rothschild Holding first reported a position in Thomson Reuters in Q3 2018 and held it in 3 quarters.
Edmond de Rothschild Holding's Thomson Reuters position peaked at $5.62M in Q1 2019.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.