Radnor Capital Management’s Thomson Reuters TRI Stock Holding History

Radnor 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
2019 Q2	–	Sell	-16,965	Closed	-$1.06M	–	188
2019 Q1	$1.06M	Hold	16,965	–	–	0.35%	70
2018 Q4	$864K	Sell	16,965 -290	-2%	-$15.5K	0.31%	79
2018 Q3	$915K	Hold	17,255	–	–	0.29%	83
2018 Q2	$807K	Hold	17,255	–	–	0.3%	82
2018 Q1	$774K	Sell	17,255 -345	-2%	-$16.5K	0.26%	84
2017 Q4	$890K	Hold	17,600	–	–	0.28%	83
2017 Q3	$945K	Hold	17,600	–	–	0.32%	73
2017 Q2	$945K	Hold	17,600	–	–	0.32%	73
2017 Q1	$883K	Buy	17,600 +108	+0.6%	+$5.51K	0.3%	77
2016 Q4	$889K	Buy	+17,492	New	+$853K	0.3%	73

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Radnor Capital Management's TRI Position: Q2 2019 in Review

Radnor Capital Management sold out of Thomson Reuters (TRI) in Q2 2019, closing a stake of 16,965 shares — an estimated $1.06M sold.

Radnor Capital Management first reported a position in TRI in Q4 2016 and held it in 10 quarters. The position peaked at $1.06M in Q1 2019. 315 funds tracked by Wall St. Rank hold TRI as of Q2 2019.

Radnor Capital Management reported no remaining Thomson Reuters position as of Q2 2019 after selling out during the quarter.
Radnor Capital Management sold 16,965 Thomson Reuters shares in Q2 2019, an estimated $1.06M.
Radnor Capital Management first reported a position in Thomson Reuters in Q4 2016 and held it in 10 quarters.
Radnor Capital Management's Thomson Reuters position peaked at $1.06M in Q1 2019.
315 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2019.

Based on Radnor Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.