Parallax Volatility Advisers’s Thomson Reuters TRI Stock Holding History

Parallax Volatility Advisers’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	-190,007	Closed	-$10.1M	–	3951
2018 Q3	$10.1M	Buy	+190,007	New	+$9.51M	0.01%	477
2017 Q3	–	Sell	-163	Closed	-$9K	–	3268
2017 Q2	$9K	Buy	+163	New	+$8.35K	﹤0.01%	1998
2017 Q1	–	Sell	-1,414	Closed	-$72.2K	–	4637
2016 Q4	$72K	Sell	1,414 -1,499	-51%	-$73.1K	﹤0.01%	2347
2016 Q3	$140K	Sell	2,913 -2,617	-47%	-$127K	﹤0.01%	1979
2016 Q2	$259K	Buy	+5,530	New	+$263K	﹤0.01%	1701
2014 Q3	–	Sell	-7,242	Closed	-$306K	–	4505
2014 Q2	$306K	Buy	+7,242	New	+$296K	﹤0.01%	1687

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

Parallax Volatility Advisers's TRI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 190,007 shares — an estimated $10.1M sold.

Parallax Volatility Advisers first reported a position in TRI in Q2 2014 and held it in 6 quarters. The position peaked at $10.1M in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

Parallax Volatility Advisers reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 190,007 Thomson Reuters shares in Q4 2018, an estimated $10.1M.
Parallax Volatility Advisers first reported a position in Thomson Reuters in Q2 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Thomson Reuters position peaked at $10.1M in Q3 2018.
303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.