Managed Account Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $122M | Buy |
2,802,777
+435,189
| +18% | +$18.9M | 0.1% | 231 |
|
|
2015
Q1 | $110M | Buy |
2,367,588
+641,328
| +37% | +$29.7M | 0.1% | 239 |
|
|
2014
Q4 | $79.6M | Buy |
1,726,260
+594,594
| +53% | +$27.4M | 0.08% | 294 |
|
|
2014
Q3 | $47.1M | Buy |
1,131,666
+515,721
| +84% | +$21.5M | 0.05% | 392 |
|
|
2014
Q2 | $25.6M | Buy |
615,945
+354,094
| +135% | +$14.7M | 0.03% | 577 |
|
|
2014
Q1 | $10.2M | Buy |
261,851
+97,858
| +60% | +$3.82M | 0.01% | 959 |
|
|
2013
Q4 | $7.09M | Buy |
163,993
+17,889
| +12% | +$773K | 0.01% | 1139 |
|
|
2013
Q3 | $5.84M | Sell |
146,104
-1,432
| -1% | -$57.3K | 0.01% | 1177 |
|
|
2013
Q2 | $5.49M | Buy |
+147,536
| New | +$5.49M | 0.01% | 1159 |
|