Stevens Capital Management’s Thomson Reuters TRI Stock Holding History

Stevens 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 Q4	–	Sell	-3,198	Closed	-$225K	–	788
2019 Q3	$225K	Buy	+3,198	New	+$227K	0.02%	497
2018 Q4	–	Sell	-65,286	Closed	-$3.46M	–	926
2018 Q3	$3.46M	Buy	65,286 +44,177	+209%	+$2.21M	0.13%	208
2018 Q2	$988K	Buy	+21,109	New	+$970K	0.04%	435
2017 Q4	–	Sell	-10,515	Closed	-$560K	–	1042
2017 Q3	$560K	Buy	+10,515	New	+$561K	0.02%	536
2015 Q2	–	Sell	-7,579	Closed	-$357K	–	1245
2015 Q1	$357K	Sell	7,579 -8,695	-53%	-$399K	0.01%	686
2014 Q4	$762K	Buy	+16,274	New	+$721K	0.03%	486
2014 Q3	–	Sell	-23,757	Closed	-$1M	–	1247
2014 Q2	$1M	Buy	+23,757	New	+$972K	0.03%	503
2014 Q1	–	Sell	-32,719	Closed	-$1.44M	–	1325
2013 Q4	$1.44M	Buy	+32,719	New	+$1.4M	0.04%	390
2013 Q3	–	Sell	-64,098	Closed	-$2.42M	–	1216
2013 Q2	$2.42M	Buy	+64,098	New	+$2.48M	0.08%	275

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Stevens Capital Management's TRI Position: Q4 2019 in Review

Stevens Capital Management sold out of Thomson Reuters (TRI) in Q4 2019, closing a stake of 3,198 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q3 2018. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

Stevens Capital Management reported no remaining Thomson Reuters position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 3,198 Thomson Reuters shares in Q4 2019, an estimated $225K.
Stevens Capital Management first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Thomson Reuters position peaked at $3.46M in Q3 2018.
326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.