Marshall Wace North America’s Thomson Reuters TRI Stock Holding History

Marshall Wace North America’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
2021 Q3	$215K	Buy	+1,850	New	+$216K	﹤0.01%	1308
2021 Q2	–	Sell	-10,725	Closed	-$990K	–	1776
2021 Q1	$990K	Buy	+10,725	New	+$954K	﹤0.01%	1041
2020 Q2	–	Sell	-2,012	Closed	-$143K	–	1478
2020 Q1	$143K	Buy	+2,012	New	+$157K	﹤0.01%	949
2019 Q1	–	Sell	-3,132	Closed	-$159K	–	1905
2018 Q4	$159K	Sell	3,132 -1,134,478	-100%	-$60.8M	﹤0.01%	998
2018 Q3	$60.3M	Buy	+1,137,610	New	+$57M	0.41%	61
2018 Q2	–	Sell	-1,161,076	Closed	-$52.1M	–	1690
2018 Q1	$52.1M	Sell	1,161,076 -286,326	-20%	-$13.7M	0.26%	87
2017 Q4	$73.3M	Buy	1,447,402 +818,183	+130%	+$42.8M	0.41%	50
2017 Q3	$33.6M	Buy	629,219 +535,177	+569%	+$28.6M	0.21%	121
2017 Q2	$5.02M	Buy	+94,042	New	+$4.82M	0.04%	498

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Marshall Wace North America's TRI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Thomson Reuters (TRI) in Q3 2021: 1,850 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1308 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TRI as recently as Q1 2021.

Marshall Wace North America first reported a position in TRI in Q2 2017 and has held it in 9 quarters since. The position peaked at $73.3M in Q4 2017. 387 funds tracked by Wall St. Rank hold TRI as of Q3 2021.

Marshall Wace North America held 1,850 shares of Thomson Reuters worth $215K as of Q3 2021.
Thomson Reuters was a new Marshall Wace North America position in Q3 2021.
Thomson Reuters made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1308 holding.
Marshall Wace North America first reported a position in Thomson Reuters in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Thomson Reuters position peaked at $73.3M in Q4 2017.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.