NIT
TRI icon

NumerixS Investment Technologies’s Thomson Reuters TRI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,278
Closed -$163K – 782
2020
Q2 		$163K Buy
2,278
+2,088
+1,099% +$151K 0.05% 434
2020
Q1 		$14K Sell
190
-1,329
-87% -$104K 0.01% 850
2019
Q4 		$115K Buy
1,519
+190
+14% +$13.8K 0.02% 641
2019
Q3 		$94K Sell
1,329
-2,942
-69% -$209K 0.02% 569
2019
Q2 		$290K Buy
+4,271
New +$283K 0.08% 300
2019
Q1 		– Sell
-285
Closed -$14K – 1336
2018
Q4 		$14K Buy
+285
New +$15.3K ﹤0.01% 971
2018
Q2 		– Sell
-3,791
Closed -$170K – 1356
2018
Q1 		$170K Sell
3,791
-3,016
-44% -$144K 0.04% 464
2017
Q4 		$344K Buy
6,807
+5,342
+365% +$279K 0.08% 294
2017
Q3 		$78K Buy
+1,465
New +$78.2K 0.02% 828
2017
Q2 		– Sell
-5,084
Closed -$255K – 1350
2017
Q1 		$255K Buy
5,084
+3,619
+247% +$185K 0.03% 642
2016
Q4 		$74K Buy
+1,465
New +$71.5K 0.01% 911

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return