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Philadelphia Financial Management of San Francisco’s Thomson Reuters TRI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-307,163
Closed -$14.4M – 45
2018
Q2 		$14.4M Buy
+307,163
New +$14.1M 2.33% 20

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TRI Position: Q3 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Thomson Reuters (TRI) in Q3 2018, closing a stake of 307,163 shares — an estimated $14.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in TRI in Q2 2018 and held it in 1 quarter. The position peaked at $14.4M in Q2 2018. 323 funds tracked by Wall St. Rank hold TRI as of Q3 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Thomson Reuters position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 307,163 Thomson Reuters shares in Q3 2018, an estimated $14.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Thomson Reuters in Q2 2018 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Thomson Reuters position peaked at $14.4M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2018, filed 14 Nov 2018.