Thornburg Investment Management’s Thomson Reuters TRI Stock Holding History

Thornburg Investment 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 Q3	–	Sell	-42	Closed	-$3K	–	181
2019 Q2	$3K	Sell	42 -14,553	-100%	-$964K	﹤0.01%	169
2019 Q1	$910K	Sell	14,595 -156,714	-91%	-$8.75M	0.01%	145
2018 Q4	$8.72M	Sell	171,309 -51,011	-23%	-$2.73M	0.09%	127
2018 Q3	$11.8M	Buy	+222,320	New	+$11.1M	0.1%	125

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's TRI Position: Q3 2019 in Review

Thornburg Investment Management sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 42 shares — an estimated $3K sold.

Thornburg Investment Management first reported a position in TRI in Q3 2018 and held it in 4 quarters. The position peaked at $11.8M in Q3 2018. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

Thornburg Investment Management reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
Thornburg Investment Management sold 42 Thomson Reuters shares in Q3 2019, an estimated $3K.
Thornburg Investment Management first reported a position in Thomson Reuters in Q3 2018 and held it in 4 quarters.
Thornburg Investment Management's Thomson Reuters position peaked at $11.8M in Q3 2018.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.