Mawer Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,047,089
| Closed | -$197M | – | 111 |
|
|
2019
Q2 | $197M | Buy |
3,047,089
+60,645
| +2% | +$3.92M | 1.27% | 30 |
|
|
2019
Q1 | $177M | Sell |
2,986,444
-513,817
| -15% | -$30.4M | 1.26% | 34 |
|
|
2018
Q4 | $170M | Sell |
3,500,261
-363,098
| -9% | -$17.6M | 1.41% | 27 |
|
|
2018
Q3 | $177M | Buy |
3,863,359
+345,571
| +10% | +$15.9M | 1.33% | 28 |
|
|
2018
Q2 | $142M | Buy |
3,517,788
+604,871
| +21% | +$24.4M | 1.15% | 38 |
|
|
2018
Q1 | $112M | Buy |
2,912,917
+189,159
| +7% | +$7.3M | 0.94% | 42 |
|
|
2017
Q4 | $119M | Buy |
2,723,758
+54,529
| +2% | +$2.38M | 0.98% | 42 |
|
|
2017
Q3 | $123M | Buy |
2,669,229
+72,684
| +3% | +$3.34M | 1.04% | 35 |
|
|
2017
Q2 | $120M | Buy |
2,596,545
+129,748
| +5% | +$6.01M | 1.11% | 35 |
|
|
2017
Q1 | $107M | Sell |
2,466,797
-50,591
| -2% | -$2.18M | 1.03% | 36 |
|
|
2016
Q4 | $110M | Buy |
2,517,388
+59,676
| +2% | +$2.61M | 1.13% | 35 |
|
|
2016
Q3 | $101M | Buy |
+2,457,712
| New | +$101M | 1.06% | 35 |
|
|
2016
Q2 | – | Sell |
-2,354,359
| Closed | -$95.1M | – | 99 |
|
|
2016
Q1 | $95.1M | Buy |
2,354,359
+66,356
| +3% | +$2.68M | 1.1% | 34 |
|
|
2015
Q4 | $86.6M | Buy |
2,288,003
+28,634
| +1% | +$1.08M | 1.11% | 34 |
|
|
2015
Q3 | $91.2M | Buy |
2,259,369
+143,334
| +7% | +$5.78M | 1.25% | 28 |
|
|
2015
Q2 | $80.7M | Sell |
2,116,035
-139,040
| -6% | -$5.3M | 1.03% | 37 |
|
|
2015
Q1 | $94.4M | Buy |
2,255,075
+16,231
| +0.7% | +$680K | 1.21% | 31 |
|
|
2014
Q4 | $93.4M | Sell |
2,238,844
-85,001
| -4% | -$3.55M | 1.21% | 32 |
|
|
2014
Q3 | $84.6M | Sell |
2,323,845
-62,154
| -3% | -$2.26M | 1.13% | 37 |
|
|
2014
Q2 | $86.8M | Sell |
2,385,999
-38,515
| -2% | -$1.4M | 1.15% | 34 |
|
|
2014
Q1 | $82.9M | Buy |
2,424,514
+9,419
| +0.4% | +$322K | 1.18% | 36 |
|
|
2013
Q4 | $91.2M | Buy |
2,415,095
+9,289
| +0.4% | +$351K | 1.33% | 27 |
|
|
2013
Q3 | $84.2M | Buy |
+2,405,806
| New | +$84.2M | 1.35% | 23 |
|