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MSI Financial Services’s Thomson Reuters TRI Stock Holding History

MSI Financial Services’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
2016
Q4 		$52K Sell
1,031
-414
-29% -$20.2K ﹤0.01% 1847
2016
Q3 		$69K Buy
1,445
+190
+15% +$9.2K ﹤0.01% 1635
2016
Q2 		$59K Sell
1,255
-52
-4% -$2.48K ﹤0.01% 1737
2016
Q1 		$61K Sell
1,307
-386
-23% -$16.6K ﹤0.01% 1616
2015
Q4 		$74K Buy
1,693
+1,029
+155% +$47.8K ﹤0.01% 1468
2015
Q3 		$31K Buy
664
+328
+98% +$15K ﹤0.01% 1473
2015
Q2 		$15K Buy
336
+207
+160% +$9.7K ﹤0.01% 1932
2015
Q1 		$6K Sell
129
-615
-83% -$28.2K ﹤0.01% 2369
2014
Q4 		$35K Buy
744
+255
+52% +$11.3K ﹤0.01% 1239
2014
Q3 		$21K Buy
489
+209
+75% +$9.04K ﹤0.01% 1477
2014
Q2 		$12K Buy
280
+3
+1% +$123 ﹤0.01% 1725
2014
Q1 		$11K Buy
277
+2
+0.7% +$82 ﹤0.01% 1707
2013
Q4 		$12K Sell
275
-70
-20% -$2.99K ﹤0.01% 1617
2013
Q3 		$14K Buy
+345
New +$13.7K ﹤0.01% 1336

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MSI Financial Services's TRI Position: Q4 2016 in Review

MSI Financial Services reduced its Thomson Reuters (TRI) stake by 29% in Q4 2016, selling an estimated $20.2K and leaving 1,031 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

MSI Financial Services first reported a position in TRI in Q3 2013 and has held it in 14 quarters since. The position peaked at $74K in Q4 2015. 316 funds tracked by Wall St. Rank hold TRI as of Q4 2016.

  • MSI Financial Services held 1,031 shares of Thomson Reuters worth $52K as of Q4 2016.
  • MSI Financial Services sold 414 Thomson Reuters shares in Q4 2016, an estimated $20.2K.
  • Thomson Reuters made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1847 holding.
  • MSI Financial Services first reported a position in Thomson Reuters in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Thomson Reuters position peaked at $74K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.