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Price Capital Management’s Thomson Reuters TRI Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-17,976
Closed -$840K – 79
2015
Q3 		$840K Buy
+17,976
New +$820K 1.03% 18

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Price Capital Management's TRI Position: Q4 2015 in Review

Price Capital Management sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 17,976 shares — an estimated $840K sold.

Price Capital Management first reported a position in TRI in Q3 2015 and held it in 1 quarter. The position peaked at $840K in Q3 2015. 308 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

  • Price Capital Management reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 17,976 Thomson Reuters shares in Q4 2015, an estimated $840K.
  • Price Capital Management first reported a position in Thomson Reuters in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Thomson Reuters position peaked at $840K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.