IMA Advisory Services’s Thomson Reuters TRI Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-111	Closed	-$5K	–	449
2018 Q2	$5K	Buy	+111	New	+$5.1K	﹤0.01%	327

Other funds holding TRI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

IMA Advisory Services's TRI Position: Q3 2018 in Review

IMA Advisory Services sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 111 shares — an estimated $5K sold.

IMA Advisory Services first reported a position in TRI in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 322 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

IMA Advisory Services reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
IMA Advisory Services sold 111 Thomson Reuters shares in Q3 2018, an estimated $5K.
IMA Advisory Services first reported a position in Thomson Reuters in Q2 2018 and held it in 1 quarter.
IMA Advisory Services's Thomson Reuters position peaked at $5K in Q2 2018.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.