National Pension Service’s Thomson Reuters TRI Stock Holding History

National Pension Service’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
2020 Q2	–	Sell	-325,016	Closed	-$32.8M	–	522
2020 Q1	$32.8M	Hold	325,016	–	–	0.11%	205
2019 Q4	$31.8M	Sell	325,016 -98,447	-23%	-$7.17M	0.09%	280
2019 Q3	$39.5M	Buy	423,463 +21,976	+5%	+$1.56M	0.13%	212
2019 Q2	$35.7M	Buy	+401,487	New	+$26.6M	0.12%	224
2017 Q1	–	Sell	-349,314	Closed	-$23.8M	–	490
2016 Q4	$23.8M	Buy	+349,314	New	+$17M	0.16%	167

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

National Pension Service's TRI Position: Q2 2020 in Review

National Pension Service sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 325,016 shares — an estimated $32.8M sold.

National Pension Service first reported a position in TRI in Q4 2016 and held it in 5 quarters. The position peaked at $39.5M in Q3 2019. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

National Pension Service reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 325,016 Thomson Reuters shares in Q2 2020, an estimated $32.8M.
National Pension Service first reported a position in Thomson Reuters in Q4 2016 and held it in 5 quarters.
National Pension Service's Thomson Reuters position peaked at $39.5M in Q3 2019.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.