Orrstown Financial Services’s Thomson Reuters TRI Stock Holding History

Orrstown Financial Services’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 Q3	–	Sell	-439	Closed	-$21K	–	293
2018 Q2	$21K	Hold	439	–	–	0.03%	183
2018 Q1	$20K	Hold	439	–	–	0.02%	194
2017 Q4	$22K	Hold	439	–	–	0.03%	189
2017 Q3	$23K	Hold	439	–	–	0.03%	197
2017 Q2	$24K	Hold	439	–	–	0.03%	185
2017 Q1	$22K	Buy	+439	New	+$22.4K	0.02%	191

Other funds holding TRI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

LBA

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

Orrstown Financial Services's TRI Position: Q3 2018 in Review

Orrstown Financial Services sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 439 shares — an estimated $21K sold.

Orrstown Financial Services first reported a position in TRI in Q1 2017 and held it in 6 quarters. The position peaked at $24K in Q2 2017. 322 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

Orrstown Financial Services reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 439 Thomson Reuters shares in Q3 2018, an estimated $21K.
Orrstown Financial Services first reported a position in Thomson Reuters in Q1 2017 and held it in 6 quarters.
Orrstown Financial Services's Thomson Reuters position peaked at $24K in Q2 2017.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.