Neuburgh Advisers’s Thomson Reuters TRI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$134K	Hold	1,963	–	–	﹤0.01%	755
2019 Q2	$128K	Buy	1,963 +293	+18%	+$19.4K	﹤0.01%	768
2019 Q1	$102K	Hold	1,670	–	–	﹤0.01%	787
2018 Q4	$88K	Sell	1,670 -1,553	-48%	-$83.2K	﹤0.01%	782
2018 Q3	$170K	Buy	3,223 +1,270	+65%	+$63.6K	0.01%	723
2018 Q2	$91K	Hold	1,953	–	–	﹤0.01%	788
2018 Q1	$88K	Hold	1,953	–	–	﹤0.01%	796
2017 Q4	$99K	Hold	1,953	–	–	﹤0.01%	790
2017 Q3	$104K	Sell	1,953 -9,744	-83%	-$520K	﹤0.01%	752
2017 Q2	$628K	Buy	11,697 +4,815	+70%	+$247K	0.02%	355
2017 Q1	$345K	Buy	6,882 +4,929	+252%	+$252K	0.01%	410
2016 Q4	$99K	Buy	+1,953	New	+$95.3K	﹤0.01%	596

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuburgh Advisers's TRI Position: Q3 2019 in Review

Neuburgh Advisers held its Thomson Reuters (TRI) position steady in Q3 2019 at 1,963 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Neuburgh Advisers first reported a position in TRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $628K in Q2 2017. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Neuburgh Advisers held 1,963 shares of Thomson Reuters worth $134K as of Q3 2019.
Neuburgh Advisers left its Thomson Reuters share count unchanged in Q3 2019.
Thomson Reuters made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #755 holding.
Neuburgh Advisers first reported a position in Thomson Reuters in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Thomson Reuters position peaked at $628K in Q2 2017.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.