Tradewinds Capital Management’s Thomson Reuters TRI Stock Holding History

Tradewinds 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
2020 Q2	–	Sell	-142	Closed	-$10K	–	719
2020 Q1	$10K	Hold	142	–	–	﹤0.01%	355
2019 Q4	$11K	Hold	142	–	–	﹤0.01%	407
2019 Q3	$10K	Hold	142	–	–	﹤0.01%	381
2019 Q2	$10K	Hold	142	–	–	﹤0.01%	377
2019 Q1	$9K	Hold	142	–	–	﹤0.01%	399
2018 Q4	$7K	Buy	142 +13	+10%	+$697	﹤0.01%	433
2018 Q3	$7K	Hold	129	–	–	﹤0.01%	464
2018 Q2	$6K	Hold	129	–	–	﹤0.01%	482
2018 Q1	$6K	Buy	+129	New	+$6.17K	﹤0.01%	465
2017 Q4	–	Sell	-129	Closed	-$7K	–	740
2017 Q3	$7K	Hold	129	–	–	﹤0.01%	451
2017 Q2	$7K	Hold	129	–	–	﹤0.01%	448
2017 Q1	$6K	Hold	129	–	–	﹤0.01%	473
2016 Q4	$7K	Hold	129	–	–	﹤0.01%	415
2016 Q3	$6K	Hold	129	–	–	﹤0.01%	425
2016 Q2	$6K	Hold	129	–	–	﹤0.01%	430
2016 Q1	$6K	Hold	129	–	–	﹤0.01%	455
2015 Q4	$6K	Hold	129	–	–	﹤0.01%	434
2015 Q3	$6K	Hold	129	–	–	﹤0.01%	429
2015 Q2	$6K	Hold	129	–	–	﹤0.01%	465
2015 Q1	$6K	Hold	129	–	–	﹤0.01%	435
2014 Q4	$6K	Hold	129	–	–	﹤0.01%	442
2014 Q3	$5K	Hold	129	–	–	﹤0.01%	448
2014 Q2	$5K	Buy	+129	New	+$5.28K	﹤0.01%	449

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tradewinds Capital Management's TRI Position: Q2 2020 in Review

Tradewinds Capital Management sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 142 shares — an estimated $10K sold.

Tradewinds Capital Management first reported a position in TRI in Q2 2014 and held it in 23 quarters. The position peaked at $11K in Q4 2019. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Tradewinds Capital Management reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 142 Thomson Reuters shares in Q2 2020, an estimated $10K.
Tradewinds Capital Management first reported a position in Thomson Reuters in Q2 2014 and held it in 23 quarters.
Tradewinds Capital Management's Thomson Reuters position peaked at $11K in Q4 2019.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.