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
2017 Q3	–	Sell	-1,723	Closed	-$93K	–	3269
2017 Q2	$93K	Sell	1,723 -1,724	-50%	-$88.4K	﹤0.01%	1649
2017 Q1	$172K	Sell	3,447 -603	-15%	-$30.8K	﹤0.01%	2017
2016 Q4	$206K	Sell	4,050 -5,429	-57%	-$265K	﹤0.01%	1882
2016 Q3	$455K	Sell	9,479 -3,446	-27%	-$167K	﹤0.01%	1533
2016 Q2	$606K	Buy	+12,925	New	+$616K	﹤0.01%	1384
2015 Q3	–	Sell	-3,016	Closed	-$133K	–	4149
2015 Q2	$133K	Buy	+3,016	New	+$141K	﹤0.01%	2151
2014 Q3	–	Sell	-1,723	Closed	-$73K	–	4506
2014 Q2	$73K	Buy	+1,723	New	+$70.5K	﹤0.01%	2704

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.