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Stonebridge Capital Management’s Thomson Reuters TRI Stock Holding History

Stonebridge 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
2013
Q4 		– Sell
-15,394
Closed -$625K – 185
2013
Q3 		$625K Sell
15,394
-5,007
-25% -$199K 0.28% 77
2013
Q2 		$771K Buy
+20,401
New +$789K 0.36% 64

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Stonebridge Capital Management's TRI Position: Q4 2013 in Review

Stonebridge Capital Management sold out of Thomson Reuters (TRI) in Q4 2013, closing a stake of 15,394 shares — an estimated $625K sold.

Stonebridge Capital Management first reported a position in TRI in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q2 2013. 273 funds tracked by Wall St. Rank hold TRI as of Q4 2013.

  • Stonebridge Capital Management reported no remaining Thomson Reuters position as of Q4 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 15,394 Thomson Reuters shares in Q4 2013, an estimated $625K.
  • Stonebridge Capital Management first reported a position in Thomson Reuters in Q2 2013 and held it in 2 quarters.
  • Stonebridge Capital Management's Thomson Reuters position peaked at $771K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2013.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.