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Scotia Asset Management’s Thomson Reuters TRI Stock Holding History

Scotia Asset 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
2013
Q3 		$55.5M Buy
1,366,822
+52,996
+4% +$2.11M 2.77% 12
2013
Q2 		$49.8M Buy
+1,313,826
New +$50.8M 2.63% 13

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Scotia Asset Management's TRI Position: Q3 2013 in Review

Scotia Asset Management increased its Thomson Reuters (TRI) stake by 4% in Q3 2013, buying an estimated $2.11M and bringing the position to 1,366,822 shares worth $55.5M. The position accounts for 2.77% of the portfolio, ranked #12.

Scotia Asset Management first reported a position in TRI in Q2 2013 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold TRI as of Q3 2013.

  • Scotia Asset Management held 1,366,822 shares of Thomson Reuters worth $55.5M as of Q3 2013.
  • Scotia Asset Management bought 52,996 Thomson Reuters shares in Q3 2013, an estimated $2.11M.
  • Thomson Reuters made up 2.77% of Scotia Asset Management's portfolio in Q3 2013, its #12 holding.
  • Scotia Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.