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EverPoint Asset Management’s Thomson Reuters TRI Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-119,970
Closed -$5.3M – 527
2015
Q2 		$5.3M Buy
+119,970
New +$5.62M 0.1% 267

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EverPoint Asset Management's TRI Position: Q3 2015 in Review

EverPoint Asset Management sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 119,970 shares — an estimated $5.3M sold.

EverPoint Asset Management first reported a position in TRI in Q2 2015 and held it in 1 quarter. The position peaked at $5.3M in Q2 2015. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

  • EverPoint Asset Management reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 119,970 Thomson Reuters shares in Q3 2015, an estimated $5.3M.
  • EverPoint Asset Management first reported a position in Thomson Reuters in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Thomson Reuters position peaked at $5.3M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.