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Todd Asset Management’s Thomson Reuters TRI Stock Holding History

Todd Asset 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
2017
Q3 		– Sell
-59,453
Closed -$3.19M – 223
2017
Q2 		$3.19M Buy
+59,453
New +$3.05M 0.09% 156
2016
Q3 		– Sell
-58,970
Closed -$2.77M – 222
2016
Q2 		$2.77M Buy
+58,970
New +$2.81M 0.09% 149

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Todd Asset Management's TRI Position: Q3 2017 in Review

Todd Asset Management sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 59,453 shares — an estimated $3.19M sold.

Todd Asset Management first reported a position in TRI in Q2 2016 and held it in 2 quarters. The position peaked at $3.19M in Q2 2017. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

  • Todd Asset Management reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
  • Todd Asset Management sold 59,453 Thomson Reuters shares in Q3 2017, an estimated $3.19M.
  • Todd Asset Management first reported a position in Thomson Reuters in Q2 2016 and held it in 2 quarters.
  • Todd Asset Management's Thomson Reuters position peaked at $3.19M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.