OMERS Administration Corp’s Thomson Reuters TRI Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-149,008	Closed	-$10.5M	–	430
2019 Q3	$10.5M	Sell	149,008 -29,105	-16%	-$2.07M	0.1%	98
2019 Q2	$12.3M	Buy	178,113 +83,455	+88%	+$5.53M	0.13%	61
2019 Q1	$6.12M	Sell	94,658 -80,563	-46%	-$4.5M	0.07%	85
2018 Q4	$8.91M	Sell	175,221 -1,239,341	-88%	-$66.4M	0.12%	64
2018 Q3	$75M	Buy	+1,414,562	New	+$70.8M	0.72%	43

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

OMERS Administration Corp's TRI Position: Q4 2019 in Review

OMERS Administration Corp sold out of Thomson Reuters (TRI) in Q4 2019, closing a stake of 149,008 shares — an estimated $10.5M sold.

OMERS Administration Corp first reported a position in TRI in Q3 2018 and held it in 5 quarters. The position peaked at $75M in Q3 2018. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

OMERS Administration Corp reported no remaining Thomson Reuters position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 149,008 Thomson Reuters shares in Q4 2019, an estimated $10.5M.
OMERS Administration Corp first reported a position in Thomson Reuters in Q3 2018 and held it in 5 quarters.
OMERS Administration Corp's Thomson Reuters position peaked at $75M in Q3 2018.
326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.