KP
TRI icon

Kiltearn Partners’s Thomson Reuters TRI Stock Holding History

Kiltearn 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
2014
Q3 		– Sell
-284,360
Closed -$12M – 20
2014
Q2 		$12M Buy
284,360
+48,600
+21% +$1.99M 1.14% 20
2014
Q1 		$9.37M Buy
235,760
+75,226
+47% +$3.09M 0.98% 24
2013
Q4 		$7.04M Buy
+160,534
New +$6.85M 1.18% 23

Other funds holding TRI

Royal Bank of Canada
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kiltearn Partners's TRI Position: Q3 2014 in Review

Kiltearn Partners sold out of Thomson Reuters (TRI) in Q3 2014, closing a stake of 284,360 shares — an estimated $12M sold.

Kiltearn Partners first reported a position in TRI in Q4 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2014. 270 funds tracked by Wall St. Rank hold TRI as of Q3 2014.

  • Kiltearn Partners reported no remaining Thomson Reuters position as of Q3 2014 after selling out during the quarter.
  • Kiltearn Partners sold 284,360 Thomson Reuters shares in Q3 2014, an estimated $12M.
  • Kiltearn Partners first reported a position in Thomson Reuters in Q4 2013 and held it in 3 quarters.
  • Kiltearn Partners's Thomson Reuters position peaked at $12M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2014.

Based on Kiltearn Partners's 13F filing for Q3 2014, filed 12 Nov 2014.