Panagora Asset Management’s Thomson Reuters TRI Stock Holding History

Panagora Asset 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
2018 Q4	–	Sell	-3,878	Closed	-$206K	–	2522
2018 Q3	$206K	Hold	3,878	–	–	﹤0.01%	1671
2018 Q2	$181K	Hold	3,878	–	–	﹤0.01%	1696
2018 Q1	$174K	Hold	3,878	–	–	﹤0.01%	1709
2017 Q4	$196K	Hold	3,878	–	–	﹤0.01%	1679
2017 Q3	$206K	Sell	3,878 -15,512	-80%	-$828K	﹤0.01%	1669
2017 Q2	$1.04M	Sell	19,390 -21,137	-52%	-$1.08M	﹤0.01%	1105
2017 Q1	$2.03M	Hold	40,527	–	–	0.01%	866
2016 Q4	$2.06M	Hold	40,527	–	–	0.01%	890
2016 Q3	$1.95M	Sell	40,527 -11,036	-21%	-$534K	0.01%	916
2016 Q2	$2.42M	Sell	51,563 -3,150	-6%	-$150K	0.01%	792
2016 Q1	$2.57M	Buy	54,713 +345	+0.6%	+$14.8K	0.01%	787
2015 Q4	$2.39M	Buy	54,368 +24,125	+80%	+$1.12M	0.01%	760
2015 Q3	$1.41M	Buy	30,243 +26,365	+680%	+$1.2M	0.01%	892
2015 Q2	$171K	Hold	3,878	–	–	﹤0.01%	1749
2015 Q1	$183K	Hold	3,878	–	–	﹤0.01%	1708
2014 Q4	$182K	Hold	3,878	–	–	﹤0.01%	1649
2014 Q3	$164K	Hold	3,878	–	–	﹤0.01%	1694
2014 Q2	$164K	Hold	3,878	–	–	﹤0.01%	1779
2014 Q1	$154K	Hold	3,878	–	–	﹤0.01%	1816
2013 Q4	$170K	Hold	3,878	–	–	﹤0.01%	1718
2013 Q3	$158K	Hold	3,878	–	–	﹤0.01%	1746
2013 Q2	$147K	Buy	+3,878	New	+$150K	﹤0.01%	1747

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Panagora Asset Management's TRI Position: Q4 2018 in Review

Panagora Asset Management sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 3,878 shares — an estimated $206K sold.

Panagora Asset Management first reported a position in TRI in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q1 2016. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

Panagora Asset Management reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
Panagora Asset Management sold 3,878 Thomson Reuters shares in Q4 2018, an estimated $206K.
Panagora Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 22 quarters.
Panagora Asset Management's Thomson Reuters position peaked at $2.57M in Q1 2016.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.