Legacy Advisors’s Thomson Reuters TRI Stock Holding History

Legacy Advisors’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 Q3	–	Sell	-129	Closed	-$9K	–	299
2019 Q2	$9K	Hold	129	–	–	0.01%	308
2019 Q1	$8K	Buy	+129	New	+$7.2K	﹤0.01%	344
2018 Q4	–	Sell	-129	Closed	-$7K	–	368
2018 Q3	$7K	Hold	129	–	–	﹤0.01%	390
2018 Q2	$6K	Hold	129	–	–	﹤0.01%	342
2018 Q1	$6K	Buy	+129	New	+$6.17K	﹤0.01%	299

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Advisors's TRI Position: Q3 2019 in Review

Legacy Advisors sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 129 shares — an estimated $9K sold.

Legacy Advisors first reported a position in TRI in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q2 2019. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Legacy Advisors reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 129 Thomson Reuters shares in Q3 2019, an estimated $9K.
Legacy Advisors first reported a position in Thomson Reuters in Q1 2018 and held it in 5 quarters.
Legacy Advisors's Thomson Reuters position peaked at $9K in Q2 2019.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.