Riverhead Capital Management’s Thomson Reuters TRI Stock Holding History

Riverhead 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 Q3	$202K	Hold	2,951	–	–	0.01%	1131
2019 Q2	$193K	Buy	2,951 +380	+15%	+$25.2K	0.01%	1164
2019 Q1	$157K	Hold	2,571	–	–	0.01%	1216
2018 Q4	$135K	Sell	2,571 -2,341	-48%	-$125K	0.01%	1222
2018 Q3	$258K	Buy	4,912 +1,982	+68%	+$99.2K	0.01%	1081
2018 Q2	$137K	Hold	2,930	–	–	0.01%	1249
2018 Q1	$132K	Hold	2,930	–	–	0.01%	1246
2017 Q4	$148K	Hold	2,930	–	–	0.01%	1201
2017 Q3	$156K	Sell	2,930 -14,855	-84%	-$793K	0.01%	1102
2017 Q2	$955K	Buy	17,785 +7,307	+70%	+$374K	0.05%	399
2017 Q1	$526K	Buy	10,478 +7,548	+258%	+$385K	0.03%	522
2016 Q4	$149K	Hold	2,930	–	–	0.01%	814
2016 Q3	$141K	Sell	2,930 -3,563	-55%	-$172K	0.01%	773
2016 Q2	$305K	Sell	6,493 -5,018	-44%	-$239K	0.01%	735
2016 Q1	$541K	Sell	11,511 -294	-2%	-$12.6K	0.01%	845
2015 Q4	$519K	Hold	11,805	–	–	0.01%	880
2015 Q3	$552K	Hold	11,805	–	–	0.01%	564
2015 Q2	$522K	Hold	11,805	–	–	0.01%	571
2015 Q1	$556K	Hold	11,805	–	–	0.01%	564
2014 Q4	$553K	Hold	11,805	–	–	0.01%	567
2014 Q3	$499K	Hold	11,805	–	–	0.01%	586
2014 Q2	$498K	Hold	11,805	–	–	0.01%	578
2014 Q1	$469K	Buy	+11,805	New	+$484K	0.01%	586
2013 Q3	–	Sell	-57,734	Closed	-$2.18M	–	440
2013 Q2	$2.18M	Buy	+57,734	New	+$2.23M	0.07%	260

Other funds holding TRI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's TRI Position: Q3 2019 in Review

Riverhead Capital Management held its Thomson Reuters (TRI) position steady in Q3 2019 at 2,951 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1131.

Riverhead Capital Management first reported a position in TRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.18M in Q2 2013. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Riverhead Capital Management held 2,951 shares of Thomson Reuters worth $202K as of Q3 2019.
Riverhead Capital Management left its Thomson Reuters share count unchanged in Q3 2019.
Thomson Reuters made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1131 holding.
Riverhead Capital Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 24 quarters since.
Riverhead Capital Management's Thomson Reuters position peaked at $2.18M in Q2 2013.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.