Orser Capital Management’s Thomson Reuters TRI Stock Holding History

Orser Capital Management’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 Q1	–	Sell	-19,874	Closed	-$1.5M	–	77
2019 Q4	$1.5M	Buy	+19,874	New	+$1.45M	1.45%	24

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFL

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orser Capital Management's TRI Position: Q1 2020 in Review

Orser Capital Management sold out of Thomson Reuters (TRI) in Q1 2020, closing a stake of 19,874 shares — an estimated $1.5M sold.

Orser Capital Management first reported a position in TRI in Q4 2019 and held it in 1 quarter. The position peaked at $1.5M in Q4 2019. 322 funds tracked by Wall St. Rank hold TRI as of Q1 2020.

Orser Capital Management reported no remaining Thomson Reuters position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 19,874 Thomson Reuters shares in Q1 2020, an estimated $1.5M.
Orser Capital Management first reported a position in Thomson Reuters in Q4 2019 and held it in 1 quarter.
Orser Capital Management's Thomson Reuters position peaked at $1.5M in Q4 2019.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.