Joel Isaacson & Co’s Thomson Reuters TRI Stock Holding History

Joel Isaacson & Co’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
2013 Q3	–	Sell	-982	Closed	-$37K	–	502
2013 Q2	$37K	Buy	+982	New	+$38K	0.02%	261

Other funds holding TRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Joel Isaacson & Co's TRI Position: Q3 2013 in Review

Joel Isaacson & Co sold out of Thomson Reuters (TRI) in Q3 2013, closing a stake of 982 shares — an estimated $37K sold.

Joel Isaacson & Co first reported a position in TRI in Q2 2013 and held it in 1 quarter. The position peaked at $37K in Q2 2013. 262 funds tracked by Wall St. Rank hold TRI as of Q3 2013.

Joel Isaacson & Co reported no remaining Thomson Reuters position as of Q3 2013 after selling out during the quarter.
Joel Isaacson & Co sold 982 Thomson Reuters shares in Q3 2013, an estimated $37K.
Joel Isaacson & Co first reported a position in Thomson Reuters in Q2 2013 and held it in 1 quarter.
Joel Isaacson & Co's Thomson Reuters position peaked at $37K in Q2 2013.
262 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2013.

Based on Joel Isaacson & Co's 13F filing for Q3 2013, filed 26 Feb 2014.