LS Investment Advisors’s Thomson Reuters TRI Stock Holding History

LS Investment 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
2018 Q4	–	Sell	-155	Closed	-$8K	–	1854
2018 Q3	$8K	Hold	155	–	–	﹤0.01%	1739
2018 Q2	$7K	Hold	155	–	–	﹤0.01%	1754
2018 Q1	$7K	Hold	155	–	–	﹤0.01%	1741
2017 Q4	$8K	Hold	155	–	–	﹤0.01%	1745
2017 Q3	$8K	Hold	155	–	–	﹤0.01%	1736
2017 Q2	$8K	Hold	155	–	–	﹤0.01%	1720
2017 Q1	$8K	Hold	155	–	–	﹤0.01%	1719
2016 Q4	$8K	Hold	155	–	–	﹤0.01%	1709
2016 Q3	$7K	Hold	155	–	–	﹤0.01%	1705
2016 Q2	$7K	Hold	155	–	–	﹤0.01%	1703
2016 Q1	$7K	Hold	155	–	–	﹤0.01%	1683
2015 Q4	$7K	Hold	155	–	–	﹤0.01%	1709
2015 Q3	$7K	Hold	155	–	–	﹤0.01%	1705
2015 Q2	$7K	Hold	155	–	–	﹤0.01%	1715
2015 Q1	$7K	Hold	155	–	–	﹤0.01%	830
2014 Q4	$7K	Hold	155	–	–	﹤0.01%	843
2014 Q3	$7K	Hold	155	–	–	﹤0.01%	850
2014 Q2	$7K	Hold	155	–	–	﹤0.01%	842
2014 Q1	$6K	Hold	155	–	–	﹤0.01%	846
2013 Q4	$7K	Hold	155	–	–	﹤0.01%	920
2013 Q3	$6K	Hold	155	–	–	﹤0.01%	726
2013 Q2	$6K	Buy	+155	New	+$6K	﹤0.01%	780

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LS Investment Advisors's TRI Position: Q4 2018 in Review

LS Investment Advisors sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 155 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in TRI in Q2 2013 and held it in 22 quarters. The position peaked at $8K in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

LS Investment Advisors reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 155 Thomson Reuters shares in Q4 2018, an estimated $8K.
LS Investment Advisors first reported a position in Thomson Reuters in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Thomson Reuters position peaked at $8K in Q3 2018.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.