Element Capital Management’s Thomson Reuters TRI Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-32,746	Closed	-$2.04M	–	699
2019 Q1	$2.04M	Buy	+32,746	New	+$1.83M	0.06%	252
2017 Q4	–	Sell	-88,389	Closed	-$4.71M	–	163
2017 Q3	$4.71M	Sell	88,389 -290,742	-77%	-$15.5M	1.93%	10
2017 Q2	$20.4M	Buy	+379,131	New	+$19.4M	4.13%	5

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Capital Management's TRI Position: Q2 2019 in Review

Element Capital Management sold out of Thomson Reuters (TRI) in Q2 2019, closing a stake of 32,746 shares — an estimated $2.04M sold.

Element Capital Management first reported a position in TRI in Q2 2017 and held it in 3 quarters. The position peaked at $20.4M in Q2 2017. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Element Capital Management reported no remaining Thomson Reuters position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 32,746 Thomson Reuters shares in Q2 2019, an estimated $2.04M.
Element Capital Management first reported a position in Thomson Reuters in Q2 2017 and held it in 3 quarters.
Element Capital Management's Thomson Reuters position peaked at $20.4M in Q2 2017.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.