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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

NumerixS Investment Technologies's TRI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Thomson Reuters (TRI) in Q3 2020, closing a stake of 2,278 shares — an estimated $163K sold.

NumerixS Investment Technologies first reported a position in TRI in Q4 2016 and held it in 11 quarters. The position peaked at $344K in Q4 2017. 320 funds tracked by Wall St. Rank hold TRI as of Q3 2020.

NumerixS Investment Technologies reported no remaining Thomson Reuters position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,278 Thomson Reuters shares in Q3 2020, an estimated $163K.
NumerixS Investment Technologies first reported a position in Thomson Reuters in Q4 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Thomson Reuters position peaked at $344K in Q4 2017.
320 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.