Old Mutual Customised Solutions’s Thomson Reuters TRI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$268K	Hold	5,719	–	–	0.03%	519
2018 Q1	$257K	Hold	5,719	–	–	0.03%	512
2017 Q4	$290K	Hold	5,719	–	–	0.03%	492
2017 Q3	$304K	Hold	5,719	–	–	0.04%	441
2017 Q2	$307K	Hold	5,719	–	–	0.05%	441
2017 Q1	$286K	Hold	5,719	–	–	0.04%	449
2016 Q4	$291K	Buy	5,719 +3,878	+211%	+$189K	0.05%	409
2016 Q3	$88K	Sell	1,841 -3,103	-63%	-$150K	0.03%	600
2016 Q2	$231K	Hold	4,944	–	–	0.06%	386
2016 Q1	$233K	Hold	4,944	–	–	0.06%	376
2015 Q4	$216K	Hold	4,944	–	–	0.05%	387
2015 Q3	$230K	Hold	4,944	–	–	0.06%	366
2015 Q2	$219K	Hold	4,944	–	–	0.05%	428
2015 Q1	$233K	Hold	4,944	–	–	0.06%	414
2014 Q4	$269K	Sell	4,944 -344	-7%	-$15.2K	0.08%	325
2014 Q3	$224K	Sell	5,288 -1,637	-24%	-$70.8K	0.06%	358
2014 Q2	$293K	Hold	6,925	–	–	0.07%	320
2014 Q1	$275K	Buy	6,925 +861	+14%	+$35.3K	0.07%	322
2013 Q4	$266K	Hold	6,064	–	–	0.07%	317
2013 Q3	$247K	Hold	6,064	–	–	0.07%	311
2013 Q2	$229K	Buy	+6,064	New	+$235K	0.07%	302

Other funds holding TRI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JFL

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Old Mutual Customised Solutions's TRI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Thomson Reuters (TRI) position steady in Q2 2018 at 5,719 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #519.

Old Mutual Customised Solutions first reported a position in TRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $307K in Q2 2017. 286 funds tracked by Wall St. Rank hold TRI as of Q2 2018.

Old Mutual Customised Solutions held 5,719 shares of Thomson Reuters worth $268K as of Q2 2018.
Old Mutual Customised Solutions left its Thomson Reuters share count unchanged in Q2 2018.
Thomson Reuters made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #519 holding.
Old Mutual Customised Solutions first reported a position in Thomson Reuters in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Thomson Reuters position peaked at $307K in Q2 2017.
286 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.