Flinton Capital Management’s Thomson Reuters TRI Stock Holding History

Flinton 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 Q3	$208K	Hold	3,033	–	–	0.01%	661
2019 Q2	$198K	Buy	3,033 +452	+18%	+$29.9K	0.01%	685
2019 Q1	$157K	Hold	2,581	–	–	0.01%	713
2018 Q4	$136K	Sell	2,581 -2,400	-48%	-$129K	0.01%	715
2018 Q3	$262K	Buy	4,981 +1,963	+65%	+$98.3K	0.01%	654
2018 Q2	$141K	Hold	3,018	–	–	﹤0.01%	710
2018 Q1	$135K	Hold	3,018	–	–	﹤0.01%	712
2017 Q4	$153K	Hold	3,018	–	–	0.01%	706
2017 Q3	$161K	Sell	3,018 -15,059	-83%	-$804K	0.01%	664
2017 Q2	$971K	Buy	18,077 +7,442	+70%	+$381K	0.04%	271
2017 Q1	$534K	Buy	10,635 +7,617	+252%	+$389K	0.02%	348
2016 Q4	$153K	Buy	+3,018	New	+$147K	0.01%	510

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flinton Capital Management's TRI Position: Q3 2019 in Review

Flinton Capital Management held its Thomson Reuters (TRI) position steady in Q3 2019 at 3,033 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #661.

Flinton Capital Management first reported a position in TRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $971K in Q2 2017. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Flinton Capital Management held 3,033 shares of Thomson Reuters worth $208K as of Q3 2019.
Flinton Capital Management left its Thomson Reuters share count unchanged in Q3 2019.
Thomson Reuters made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #661 holding.
Flinton Capital Management first reported a position in Thomson Reuters in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Thomson Reuters position peaked at $971K in Q2 2017.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.