FNY Managed Accounts’s Thomson Reuters TRI Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-47,566	Closed	-$2.53M	–	820
2017 Q3	$2.53M	Buy	+47,566	New	+$2.54M	3.31%	3
2017 Q2	–	Sell	-1,723	Closed	-$86K	–	590
2017 Q1	$86K	Buy	+1,723	New	+$88K	0.27%	109

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's TRI Position: Q4 2017 in Review

FNY Managed Accounts sold out of Thomson Reuters (TRI) in Q4 2017, closing a stake of 47,566 shares — an estimated $2.53M sold.

FNY Managed Accounts first reported a position in TRI in Q1 2017 and held it in 2 quarters. The position peaked at $2.53M in Q3 2017. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

FNY Managed Accounts reported no remaining Thomson Reuters position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 47,566 Thomson Reuters shares in Q4 2017, an estimated $2.53M.
FNY Managed Accounts first reported a position in Thomson Reuters in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Thomson Reuters position peaked at $2.53M in Q3 2017.
313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.