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Factorial Partners’s Thomson Reuters TRI Stock Holding History

Factorial Partners’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
-43,085
Closed -$817K – 129
2018
Q3 		$817K Buy
+43,085
New +$2.16M 0.7% 51

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JFL
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Factorial Partners's TRI Position: Q4 2018 in Review

Factorial Partners sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 43,085 shares — an estimated $817K sold.

Factorial Partners first reported a position in TRI in Q3 2018 and held it in 1 quarter. The position peaked at $817K in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

  • Factorial Partners reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
  • Factorial Partners sold 43,085 Thomson Reuters shares in Q4 2018, an estimated $817K.
  • Factorial Partners first reported a position in Thomson Reuters in Q3 2018 and held it in 1 quarter.
  • Factorial Partners's Thomson Reuters position peaked at $817K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.