Lenox Wealth Management’s Thomson Reuters TRI Stock Holding History

Lenox Wealth Management’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
2020 Q2	$17K	Sell	246 -50	-17%	-$3.62K	0.01%	370
2020 Q1	$21K	Buy	296 +78	+36%	+$6.08K	0.01%	324
2019 Q4	$16K	Sell	218 -137	-39%	-$9.98K	﹤0.01%	382
2019 Q3	$25K	Hold	355	–	–	0.01%	331
2019 Q2	$24K	Hold	355	–	–	0.01%	325
2019 Q1	$22K	Buy	355 +9	+3%	+$503	0.01%	341
2018 Q4	$10K	Sell	346 -11	-3%	-$590	﹤0.01%	395
2018 Q3	$19K	Buy	357 +34	+11%	+$1.7K	0.01%	332
2018 Q2	$15K	Sell	323 -54	-14%	-$2.48K	﹤0.01%	329
2018 Q1	$16K	Buy	377 +157	+71%	+$7.51K	0.01%	322
2017 Q4	$11K	Sell	220 -172	-44%	-$8.99K	﹤0.01%	378
2017 Q3	$20K	Buy	+392	New	+$20.9K	0.01%	327

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Lenox Wealth Management's TRI Position: Q2 2020 in Review

Lenox Wealth Management reduced its Thomson Reuters (TRI) stake by 17% in Q2 2020, selling an estimated $3.62K and leaving 246 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #370.

Lenox Wealth Management first reported a position in TRI in Q3 2017 and has held it in 12 quarters since. The position peaked at $25K in Q3 2019. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Lenox Wealth Management held 246 shares of Thomson Reuters worth $17K as of Q2 2020.
Lenox Wealth Management sold 50 Thomson Reuters shares in Q2 2020, an estimated $3.62K.
Thomson Reuters made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #370 holding.
Lenox Wealth Management first reported a position in Thomson Reuters in Q3 2017 and has held it in 12 quarters since.
Lenox Wealth Management's Thomson Reuters position peaked at $25K in Q3 2019.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.