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	-10,082	Closed	-$534K	–	3950
2018 Q3	$534K	Buy	+10,082	New	+$505K	﹤0.01%	1420
2017 Q2	–	Sell	-36,967	Closed	-$1.85M	–	3947
2017 Q1	$1.85M	Buy	+36,967	New	+$1.89M	﹤0.01%	891
2015 Q3	–	Sell	-3,447	Closed	-$152K	–	4148
2015 Q2	$152K	Sell	3,447 -689	-17%	-$32.3K	﹤0.01%	2099
2015 Q1	$194K	Sell	4,136 -5,687	-58%	-$261K	﹤0.01%	2094
2014 Q4	$459K	Buy	+9,823	New	+$435K	﹤0.01%	2124

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

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.