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Sentry Investments’s Thomson Reuters TRI Stock Holding History

Sentry Investments’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
2018
Q1 		$9.84M Sell
170,358
-1,359,241
-89% -$65M 0.15% 105
2017
Q4 		$97.3M Buy
1,529,599
+199,483
+15% +$10.4M 1.24% 30
2017
Q3 		$88.4M Buy
1,330,116
+173,029
+15% +$9.24M 0.89% 35
2017
Q2 		$80.6M Buy
1,157,087
+4,912
+0.4% +$252K 0.59% 38
2017
Q1 		$76.9M Buy
1,152,175
+219,388
+24% +$11.2M 0.53% 39
2016
Q4 		$63.6M Buy
932,787
+459,284
+97% +$22.4M 0.48% 43
2016
Q3 		$29.8K Buy
473,503
+202,499
+75% +$9.8M 0.25% 70
2016
Q2 		$16.4K Buy
271,004
+226,023
+502% +$10.8M 0.15% 79
2016
Q1 		$2.75K Buy
44,981
+517
+1% +$22.2K 0.03% 117
2015
Q4 		$2.7K Buy
44,464
+4,654
+12% +$216K 0.03% 127
2015
Q3 		$2.48K Buy
39,810
+4,394
+12% +$200K 0.03% 131
2015
Q2 		$1.96K Buy
35,416
+18,010
+103% +$844K 0.02% 144
2015
Q1 		$1.04M Buy
17,406
+10,685
+159% +$491K 0.01% 146
2014
Q4 		$366K Buy
+6,721
New +$298K ﹤0.01% 145
2014
Q2 		– Sell
-122,487
Closed -$4.86M – 156
2014
Q1 		$4.86M Buy
+122,487
New +$5.03M 0.07% 120
2013
Q4 		– Sell
-501,572
Closed -$20.4M – 139
2013
Q3 		$20.4M Sell
501,572
-665,749
-57% -$26.5M 0.39% 71
2013
Q2 		$46.5M Buy
+1,167,321
New +$45.2M 1% 33

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sentry Investments's TRI Position: Q1 2018 in Review

Sentry Investments reduced its Thomson Reuters (TRI) stake by 89% in Q1 2018, selling an estimated $65M and leaving 170,358 shares worth $9.84M. The position accounts for 0.15% of the portfolio, ranked #105.

Sentry Investments first reported a position in TRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $97.3M in Q4 2017. 304 funds tracked by Wall St. Rank hold TRI as of Q1 2018.

  • Sentry Investments held 170,358 shares of Thomson Reuters worth $9.84M as of Q1 2018.
  • Sentry Investments sold 1,359,241 Thomson Reuters shares in Q1 2018, an estimated $65M.
  • Thomson Reuters made up 0.15% of Sentry Investments's portfolio in Q1 2018, its #105 holding.
  • Sentry Investments first reported a position in Thomson Reuters in Q2 2013 and has held it in 17 quarters since.
  • Sentry Investments's Thomson Reuters position peaked at $97.3M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.