Fayez Sarofim & Co
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Fayez Sarofim & Co’s Thomson Reuters TRI Stock Holding History

Fayez Sarofim & Co’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
2016
Q4 		– Sell
-5,170
Closed -$248K – 246
2016
Q3 		$248K Buy
+5,170
New +$250K ﹤0.01% 231

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fayez Sarofim & Co's TRI Position: Q4 2016 in Review

Fayez Sarofim & Co sold out of Thomson Reuters (TRI) in Q4 2016, closing a stake of 5,170 shares — an estimated $248K sold.

Fayez Sarofim & Co first reported a position in TRI in Q3 2016 and held it in 1 quarter. The position peaked at $248K in Q3 2016. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

  • Fayez Sarofim & Co reported no remaining Thomson Reuters position as of Q4 2016 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,170 Thomson Reuters shares in Q4 2016, an estimated $248K.
  • Fayez Sarofim & Co first reported a position in Thomson Reuters in Q3 2016 and held it in 1 quarter.
  • Fayez Sarofim & Co's Thomson Reuters position peaked at $248K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.