IBIS Capital Partners’s Thomson Reuters TRI Stock Holding History

IBIS Capital Partners’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
2018 Q4	–	Sell	-77,537	Closed	-$4.11M	–	10
2018 Q3	$4.11M	Sell	77,537 -2,114	-3%	-$106K	10.91%	5
2018 Q2	$3.73M	Sell	79,651 -49,604	-38%	-$2.28M	7.73%	8
2018 Q1	$5.8M	Buy	+129,255	New	+$6.18M	9.26%	8
2017 Q4	–	Sell	-159,066	Closed	-$8.47M	–	15
2017 Q3	$8.47M	Buy	+159,066	New	+$8.49M	8.14%	6
2016 Q1	–	Sell	-324,837	Closed	-$14.3M	–	20
2015 Q4	$14.3M	Buy	324,837 +152,668	+89%	+$7.1M	5.24%	10
2015 Q3	$8.04M	Buy	+172,169	New	+$7.85M	3.04%	18

Other funds holding TRI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

IBIS Capital Partners's TRI Position: Q4 2018 in Review

IBIS Capital Partners sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 77,537 shares — an estimated $4.11M sold.

IBIS Capital Partners first reported a position in TRI in Q3 2015 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

IBIS Capital Partners reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
IBIS Capital Partners sold 77,537 Thomson Reuters shares in Q4 2018, an estimated $4.11M.
IBIS Capital Partners first reported a position in Thomson Reuters in Q3 2015 and held it in 6 quarters.
IBIS Capital Partners's Thomson Reuters position peaked at $14.3M in Q4 2015.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on IBIS Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.