Ellington Management Group’s Thomson Reuters TRI Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-7,411	Closed	-$393K	–	598
2018 Q3	$393K	Buy	+7,411	New	+$371K	0.11%	259
2018 Q1	–	Sell	-7,066	Closed	-$357K	–	1026
2017 Q4	$357K	Buy	+7,066	New	+$369K	0.06%	307
2017 Q2	–	Sell	-21,801	Closed	-$1.09M	–	905
2017 Q1	$1.09M	Buy	+21,801	New	+$1.11M	0.04%	76

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ellington Management Group's TRI Position: Q4 2018 in Review

Ellington Management Group sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 7,411 shares — an estimated $393K sold.

Ellington Management Group first reported a position in TRI in Q1 2017 and held it in 3 quarters. The position peaked at $1.09M in Q1 2017. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

Ellington Management Group reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 7,411 Thomson Reuters shares in Q4 2018, an estimated $393K.
Ellington Management Group first reported a position in Thomson Reuters in Q1 2017 and held it in 3 quarters.
Ellington Management Group's Thomson Reuters position peaked at $1.09M in Q1 2017.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.