Palo Capital’s Thomson Reuters TRI Stock Holding History

Palo Capital’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 Q4	$870K	Buy	17,099 +485	+3%	+$26K	0.37%	86
2018 Q3	$881K	Buy	16,614 +1,036	+7%	+$51.9K	0.32%	90
2018 Q2	$729K	Buy	15,578 +516	+3%	+$23.7K	0.27%	102
2018 Q1	$676K	Buy	15,062 +118	+0.8%	+$5.64K	0.25%	111
2017 Q4	$756K	Buy	14,944 +1,041	+7%	+$54.4K	0.34%	85
2017 Q3	$740K	Buy	13,903 +12	+0.1%	+$640	0.39%	83
2017 Q2	$746K	Buy	13,891 +430	+3%	+$22K	0.42%	84
2017 Q1	$675K	Sell	13,461 -81	-0.6%	-$4.14K	0.4%	87
2016 Q4	$688K	Buy	13,542 +2,891	+27%	+$141K	0.43%	80
2016 Q3	$511K	Sell	10,651 -5,494	-34%	-$266K	0.35%	90
2016 Q2	$758K	Buy	16,145 +9,232	+134%	+$440K	0.26%	96
2016 Q1	$325K	Buy	+6,913	New	+$297K	0.26%	97

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Palo Capital's TRI Position: Q4 2018 in Review

Palo Capital increased its Thomson Reuters (TRI) stake by 2.9% in Q4 2018, buying an estimated $26K and bringing the position to 17,099 shares worth $870K. The position accounts for 0.37% of the portfolio, ranked #86.

Palo Capital first reported a position in TRI in Q1 2016 and has held it in 12 quarters since. The position peaked at $881K in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

Palo Capital held 17,099 shares of Thomson Reuters worth $870K as of Q4 2018.
Palo Capital bought 485 Thomson Reuters shares in Q4 2018, an estimated $26K.
Thomson Reuters made up 0.37% of Palo Capital's portfolio in Q4 2018, its #86 holding.
Palo Capital first reported a position in Thomson Reuters in Q1 2016 and has held it in 12 quarters since.
Palo Capital's Thomson Reuters position peaked at $881K in Q3 2018.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.