Lombard Odier Asset Management (Europe)’s Thomson Reuters TRI Stock Holding History

Lombard Odier Asset Management (Europe)’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	–	Sell	-2,449	Closed	-$247K	–	272
2020 Q1	$247K	Hold	2,449	–	–	0.02%	237
2019 Q4	$240K	Buy	+2,449	New	+$178K	0.02%	353
2019 Q3	–	Sell	-2,761	Closed	-$246K	–	408
2019 Q2	$246K	Buy	+2,761	New	+$183K	0.02%	336
2017 Q4	–	Sell	-3,444	Closed	-$229K	–	464
2017 Q3	$229K	Hold	3,444	–	–	0.01%	376
2017 Q2	$240K	Buy	+3,444	New	+$177K	0.01%	358
2016 Q4	–	Sell	-3,444	Closed	-$217K	–	383
2016 Q3	$217K	Buy	+3,444	New	+$167K	0.07%	343

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

Lombard Odier Asset Management (Europe)'s TRI Position: Q2 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 2,449 shares — an estimated $247K sold.

Lombard Odier Asset Management (Europe) first reported a position in TRI in Q3 2016 and held it in 6 quarters. The position peaked at $247K in Q1 2020. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Lombard Odier Asset Management (Europe) reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,449 Thomson Reuters shares in Q2 2020, an estimated $247K.
Lombard Odier Asset Management (Europe) first reported a position in Thomson Reuters in Q3 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Thomson Reuters position peaked at $247K in Q1 2020.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.