Howe & Rusling’s Thomson Reuters TRI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-114	Closed	-$7K	–	881
2019 Q1	$7K	Hold	114	–	–	﹤0.01%	497
2018 Q4	$6K	Buy	+114	New	+$6.11K	﹤0.01%	520

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howe & Rusling's TRI Position: Q2 2019 in Review

Howe & Rusling sold out of Thomson Reuters (TRI) in Q2 2019, closing a stake of 114 shares — an estimated $7K sold.

Howe & Rusling first reported a position in TRI in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Howe & Rusling reported no remaining Thomson Reuters position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 114 Thomson Reuters shares in Q2 2019, an estimated $7K.
Howe & Rusling first reported a position in Thomson Reuters in Q4 2018 and held it in 2 quarters.
Howe & Rusling's Thomson Reuters position peaked at $7K in Q1 2019.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.