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Hedeker Wealth’s Thomson Reuters TRI Stock Holding History

Hedeker Wealth’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
Q2 		– Sell
-9,987
Closed -$481K – 167
2015
Q1 		$481K Hold
9,987
– – 0.4% 60
2014
Q4 		$468K Buy
+9,987
New +$442K 0.38% 65

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hedeker Wealth's TRI Position: Q2 2015 in Review

Hedeker Wealth sold out of Thomson Reuters (TRI) in Q2 2015, closing a stake of 9,987 shares — an estimated $481K sold.

Hedeker Wealth first reported a position in TRI in Q4 2014 and held it in 2 quarters. The position peaked at $481K in Q1 2015. 312 funds tracked by Wall St. Rank hold TRI as of Q2 2015.

  • Hedeker Wealth reported no remaining Thomson Reuters position as of Q2 2015 after selling out during the quarter.
  • Hedeker Wealth sold 9,987 Thomson Reuters shares in Q2 2015, an estimated $481K.
  • Hedeker Wealth first reported a position in Thomson Reuters in Q4 2014 and held it in 2 quarters.
  • Hedeker Wealth's Thomson Reuters position peaked at $481K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2015.

Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.