QI
TRI icon

QS Investors’s Thomson Reuters TRI Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-535
Closed -$38K – 1528
2020
Q2 		$38K Sell
535
-555
-51% -$40.1K ﹤0.01% 1476
2020
Q1 		$78K Sell
1,090
-14,095
-93% -$1.1M ﹤0.01% 1323
2019
Q4 		$1.15M Sell
15,185
-241
-2% -$17.6K 0.01% 746
2019
Q3 		$1.09M Hold
15,426
– – 0.01% 760
2019
Q2 		$1.05M Buy
15,426
+241
+2% +$16K 0.01% 782
2019
Q1 		$947K Buy
+15,185
New +$848K 0.01% 831
2018
Q3 		– Sell
-70,294
Closed -$3.29M – 1949
2018
Q2 		$3.29M Buy
70,294
+1,503
+2% +$69.1K 0.03% 440
2018
Q1 		$3.09M Sell
68,791
-29,579
-30% -$1.41M 0.03% 420
2017
Q4 		$4.98M Buy
98,370
+34,437
+54% +$1.8M 0.05% 301
2017
Q3 		$3.4M Sell
63,933
-32,214
-34% -$1.72M 0.03% 435
2017
Q2 		$5.17M Buy
96,147
+27,473
+40% +$1.41M 0.04% 302
2017
Q1 		$3.44M Buy
68,674
+33,534
+95% +$1.71M 0.03% 423
2016
Q4 		$1.78M Sell
35,140
-8,100
-19% -$395K 0.01% 634
2016
Q3 		$2.08M Sell
43,240
-39,380
-48% -$1.91M 0.02% 642
2016
Q2 		$3.88M Sell
82,620
-9,306
-10% -$443K 0.03% 466
2016
Q1 		$4.32M Sell
91,926
-48,960
-35% -$2.1M 0.04% 439
2015
Q4 		$6.19M Buy
140,886
+26,366
+23% +$1.23M 0.06% 315
2015
Q3 		$5.35M Buy
114,520
+107,023
+1,428% +$4.88M 0.06% 330
2015
Q2 		$331K Sell
7,497
-1,893
-20% -$88.7K ﹤0.01% 962
2015
Q1 		$560K Sell
9,390
-448
-5% -$20.6K 0.01% 857
2014
Q4 		$536K Sell
9,838
-270,659
-96% -$12M 0.01% 845
2014
Q3 		$11.9M Buy
280,497
+267,446
+2,049% +$11.6M 0.32% 89
2014
Q2 		$551K Buy
13,051
+2,585
+25% +$106K 0.01% 461
2014
Q1 		$460K Sell
10,466
-3,878
-27% -$159K 0.01% 464
2013
Q4 		$656K Buy
14,344
+1,749
+14% +$74.6K 0.02% 387
2013
Q3 		$526K Sell
12,595
-4,912
-28% -$195K 0.02% 418
2013
Q2 		$675K Buy
+17,507
New +$677K 0.02% 465

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

QS Investors's TRI Position: Q3 2020 in Review

QS Investors sold out of Thomson Reuters (TRI) in Q3 2020, closing a stake of 535 shares — an estimated $38K sold.

QS Investors first reported a position in TRI in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q3 2014. 320 funds tracked by Wall St. Rank hold TRI as of Q3 2020.

  • QS Investors reported no remaining Thomson Reuters position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 535 Thomson Reuters shares in Q3 2020, an estimated $38K.
  • QS Investors first reported a position in Thomson Reuters in Q2 2013 and held it in 27 quarters.
  • QS Investors's Thomson Reuters position peaked at $11.9M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.