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Highstreet Asset Management’s Thomson Reuters TRI Stock Holding History

Highstreet Asset 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
Q4 		$236K Buy
+3,136
New +$228K 0.01% 484
2018
Q1 		– Sell
-88,130
Closed -$4.46M – 327
2017
Q4 		$4.46M Buy
88,130
+69,367
+370% +$3.63M 0.26% 50
2017
Q3 		$999K Buy
18,763
+8,519
+83% +$455K 0.1% 120
2017
Q2 		$551K Sell
10,244
-17,831
-64% -$914K 0.06% 152
2017
Q1 		$1.41M Buy
28,075
+26,897
+2,283% +$1.37M 0.47% 59
2016
Q4 		$60K Sell
1,178
-21,407
-95% -$1.04M 0.02% 156
2016
Q3 		$1.08M Sell
22,585
-80,574
-78% -$3.9M 0.37% 73
2016
Q2 		$4.84M Buy
103,159
+12,674
+14% +$604K 1.7% 14
2016
Q1 		$4.25M Buy
90,485
+18,853
+26% +$811K 1.55% 14
2015
Q4 		$3.15M Buy
71,632
+40,200
+128% +$1.87M 0.67% 54
2015
Q3 		$1.47M Sell
31,432
-820
-3% -$37.4K 0.48% 60
2015
Q2 		$1.43M Buy
32,252
+3,564
+12% +$167K 0.41% 68
2015
Q1 		$1.35M Buy
28,688
+7,338
+34% +$337K 0.4% 73
2014
Q4 		$999K Sell
21,350
-17,897
-46% -$793K 0.25% 99
2014
Q3 		$1.66M Sell
39,247
-419
-1% -$18.1K 0.36% 93
2014
Q2 		$1.68M Sell
39,666
-2,106
-5% -$86.2K 0.37% 87
2014
Q1 		$1.66M Sell
41,772
-5,509
-12% -$226K 0.37% 75
2013
Q4 		$2.08M Sell
47,281
-133,937
-74% -$5.72M 0.44% 59
2013
Q3 		$7.35M Sell
181,218
-3,678
-2% -$146K 1.53% 18
2013
Q2 		$7M Buy
+184,896
New +$7.15M 1.49% 21

Other funds holding TRI

Royal Bank of Canada
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's TRI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Thomson Reuters (TRI) in Q4 2019: 3,136 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in TRI as recently as Q4 2017.

Highstreet Asset Management first reported a position in TRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.35M in Q3 2013. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

  • Highstreet Asset Management held 3,136 shares of Thomson Reuters worth $236K as of Q4 2019.
  • Thomson Reuters was a new Highstreet Asset Management position in Q4 2019.
  • Thomson Reuters made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #484 holding.
  • Highstreet Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 20 quarters since.
  • Highstreet Asset Management's Thomson Reuters position peaked at $7.35M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.