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Martingale Asset Management’s Thomson Reuters TRI Stock Holding History

Martingale Asset 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
Q4 		– Sell
-22,159
Closed -$1.18M – 993
2017
Q3 		$1.18M Sell
22,159
-495,716
-96% -$26.5M 0.02% 690
2017
Q2 		$27.8M Sell
517,875
-129,287
-20% -$6.63M 0.39% 82
2017
Q1 		$32.5M Buy
647,162
+38,157
+6% +$1.95M 0.47% 57
2016
Q4 		$30.9M Buy
609,005
+69,350
+13% +$3.38M 0.44% 55
2016
Q3 		$25.9M Sell
539,655
-6,895
-1% -$334K 0.39% 83
2016
Q2 		$25.6M Buy
546,550
+91,253
+20% +$4.35M 0.42% 83
2016
Q1 		$21.4M Buy
455,297
+47,703
+12% +$2.05M 0.42% 77
2015
Q4 		$17.9M Buy
407,594
+103,963
+34% +$4.83M 0.4% 75
2015
Q3 		$14.2M Sell
303,631
-8,628
-3% -$393K 0.35% 90
2015
Q2 		$13.8M Buy
312,259
+107,542
+53% +$5.04M 0.32% 99
2015
Q1 		$9.64M Buy
204,717
+104,057
+103% +$4.78M 0.23% 141
2014
Q4 		$4.71M Buy
100,660
+28,902
+40% +$1.28M 0.13% 201
2014
Q3 		$3.03M Buy
71,758
+2,327
+3% +$101K 0.09% 243
2014
Q2 		$2.93M Sell
69,431
-41,378
-37% -$1.69M 0.09% 248
2014
Q1 		$4.4M Sell
110,809
-21,168
-16% -$869K 0.15% 191
2013
Q4 		$5.79M Buy
131,977
+58,433
+79% +$2.49M 0.2% 148
2013
Q3 		$2.99M Buy
73,544
+6,124
+9% +$244K 0.11% 223
2013
Q2 		$2.55M Buy
+67,420
New +$2.61M 0.09% 240

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Martingale Asset Management's TRI Position: Q4 2017 in Review

Martingale Asset Management sold out of Thomson Reuters (TRI) in Q4 2017, closing a stake of 22,159 shares — an estimated $1.18M sold.

Martingale Asset Management first reported a position in TRI in Q2 2013 and held it in 18 quarters. The position peaked at $32.5M in Q1 2017. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

  • Martingale Asset Management reported no remaining Thomson Reuters position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 22,159 Thomson Reuters shares in Q4 2017, an estimated $1.18M.
  • Martingale Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Thomson Reuters position peaked at $32.5M in Q1 2017.
  • 313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.