T. Rowe Price Associates
TRI icon

T. Rowe Price Associates’s Thomson Reuters TRI Stock Holding History

T. Rowe Price Associates’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
-16,286
Closed -$862K – 2594
2018
Q3 		$862K Buy
16,286
+8,014
+97% +$401K ﹤0.01% 1927
2018
Q2 		$387K Hold
8,272
– – ﹤0.01% 2256
2018
Q1 		$371K Hold
8,272
– – ﹤0.01% 2199
2017
Q4 		$420K Hold
8,272
– – ﹤0.01% 2160
2017
Q3 		$439K Hold
8,272
– – ﹤0.01% 2139
2017
Q2 		$444K Sell
8,272
-628
-7% -$32.2K ﹤0.01% 2100
2017
Q1 		$445K Buy
8,900
+16
+0.2% +$817 ﹤0.01% 2109
2016
Q4 		$452K Buy
8,884
+1,557
+21% +$76K ﹤0.01% 2097
2016
Q3 		$351K Sell
7,327
-1,603
-18% -$77.6K ﹤0.01% 2155
2016
Q2 		$417K Sell
8,930
-37
-0.4% -$1.76K ﹤0.01% 2037
2016
Q1 		$423K Buy
8,967
+1,924
+27% +$82.7K ﹤0.01% 2038
2015
Q4 		$308K Sell
7,043
-2,867
-29% -$133K ﹤0.01% 2144
2015
Q3 		$460K Buy
9,910
+518
+6% +$23.6K ﹤0.01% 1992
2015
Q2 		$415K Buy
9,392
+1,809
+24% +$84.7K ﹤0.01% 2078
2015
Q1 		$357K Buy
+7,583
New +$348K ﹤0.01% 2114

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $315B AUM 27.84% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates's TRI Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 16,286 shares — an estimated $862K sold.

T. Rowe Price Associates first reported a position in TRI in Q1 2015 and held it in 15 quarters. The position peaked at $862K in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,286 Thomson Reuters shares in Q4 2018, an estimated $862K.
  • T. Rowe Price Associates first reported a position in Thomson Reuters in Q1 2015 and held it in 15 quarters.
  • T. Rowe Price Associates's Thomson Reuters position peaked at $862K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.