Terra Nova Asset Management’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,936
Closed -$2.1M 112
2015
Q3
$2.1M Buy
44,936
+8,251
+22% +$376K 1.86% 23
2015
Q2
$1.62M Buy
+36,685
New +$1.72M 1.33% 24

Other funds holding TRI

Terra Nova Asset Management's TRI Position: Q4 2015 in Review

Terra Nova Asset Management sold out of Thomson Reuters (TRI) in Q4 2015, closing a stake of 44,936 shares — an estimated $2.1M sold.

Terra Nova Asset Management first reported a position in TRI in Q2 2015 and held it in 2 quarters. The position peaked at $2.1M in Q3 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q4 2015.

  • Terra Nova Asset Management reported no remaining Thomson Reuters position as of Q4 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 44,936 Thomson Reuters shares in Q4 2015, an estimated $2.1M.
  • Terra Nova Asset Management first reported a position in Thomson Reuters in Q2 2015 and held it in 2 quarters.
  • Terra Nova Asset Management's Thomson Reuters position peaked at $2.1M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2015.

Based on Terra Nova Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.