Samlyn Capital’s Thomson Reuters TRI Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-699,744	Closed	-$50M	–	125
2020 Q1	$50M	Sell	699,744 -29,709	-4%	-$2.31M	1.26%	31
2019 Q4	$55M	Buy	729,453 +334,486	+85%	+$24.4M	1.16%	32
2019 Q3	$27.8M	Sell	394,967 -145,481	-27%	-$10.3M	0.68%	56
2019 Q2	$36.7M	Buy	540,448 +112,985	+26%	+$7.48M	0.77%	50
2019 Q1	$26.7M	Buy	427,463 +285,852	+202%	+$16M	0.63%	54
2018 Q4	$7.21M	Sell	141,611 -547,747	-79%	-$29.4M	0.17%	94
2018 Q3	$36.5M	Buy	+689,358	New	+$34.5M	0.83%	50

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Samlyn Capital's TRI Position: Q2 2020 in Review

Samlyn Capital sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 699,744 shares — an estimated $50M sold.

Samlyn Capital first reported a position in TRI in Q3 2018 and held it in 7 quarters. The position peaked at $55M in Q4 2019. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Samlyn Capital reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Samlyn Capital sold 699,744 Thomson Reuters shares in Q2 2020, an estimated $50M.
Samlyn Capital first reported a position in Thomson Reuters in Q3 2018 and held it in 7 quarters.
Samlyn Capital's Thomson Reuters position peaked at $55M in Q4 2019.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.