LCM
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Logan Capital Management’s Thomson Reuters TRI Stock Holding History

Logan Capital 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
2017
Q1 		– Sell
-20,594
Closed -$1.05M – 278
2016
Q4 		$1.05M Buy
20,594
+292
+1% +$14.2K 0.08% 152
2016
Q3 		$975K Buy
20,302
+444
+2% +$21.5K 0.08% 153
2016
Q2 		$932K Buy
19,858
+1,067
+6% +$50.8K 0.08% 153
2016
Q1 		$882K Buy
18,791
+1,833
+11% +$78.8K 0.07% 170
2015
Q4 		$745K Sell
16,958
-36
-0.2% -$1.67K 0.06% 190
2015
Q3 		$794K Sell
16,994
-187
-1% -$8.53K 0.07% 171
2015
Q2 		$759K Buy
17,181
+1,022
+6% +$47.9K 0.06% 200
2015
Q1 		$761K Buy
16,159
+1,543
+11% +$70.9K 0.05% 183
2014
Q4 		$685K Sell
14,616
-2,111
-13% -$93.5K 0.05% 188
2014
Q3 		$707K Buy
16,727
+1,821
+12% +$78.8K 0.05% 169
2014
Q2 		$629K Buy
14,906
+1,384
+10% +$56.6K 0.04% 179
2014
Q1 		$537K Buy
13,522
+659
+5% +$27K 0.04% 194
2013
Q4 		$564K Buy
12,863
+49
+0.4% +$2.09K 0.04% 187
2013
Q3 		$521K Buy
+12,814
New +$510K 0.04% 181

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Logan Capital Management's TRI Position: Q1 2017 in Review

Logan Capital Management sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 20,594 shares — an estimated $1.05M sold.

Logan Capital Management first reported a position in TRI in Q3 2013 and held it in 14 quarters. The position peaked at $1.05M in Q4 2016. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

  • Logan Capital Management reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
  • Logan Capital Management sold 20,594 Thomson Reuters shares in Q1 2017, an estimated $1.05M.
  • Logan Capital Management first reported a position in Thomson Reuters in Q3 2013 and held it in 14 quarters.
  • Logan Capital Management's Thomson Reuters position peaked at $1.05M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.