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SG3 Management’s Thomson Reuters TRI Stock Holding History

SG3 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
2018
Q4 		– Sell
-224,041
Closed -$11.9M – 253
2018
Q3 		$11.9M Buy
+224,041
New +$11.2M 1.82% 14

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SG3 Management's TRI Position: Q4 2018 in Review

SG3 Management sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 224,041 shares — an estimated $11.9M sold.

SG3 Management first reported a position in TRI in Q3 2018 and held it in 1 quarter. The position peaked at $11.9M in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

  • SG3 Management reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
  • SG3 Management sold 224,041 Thomson Reuters shares in Q4 2018, an estimated $11.9M.
  • SG3 Management first reported a position in Thomson Reuters in Q3 2018 and held it in 1 quarter.
  • SG3 Management's Thomson Reuters position peaked at $11.9M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.